Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,031 | $226 | $83.45 | $73.22 - $92.55 |
| Q3 2024 | 2,620 | $262 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 3,252 | $290 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,448 | $287 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,628 | $283 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,337 | $257 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,357 | $276 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,408 | $240 | $70.46 | $63.15 - $77.13 |
| Q2 2022 | 3,127 | $219 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,050 | $242 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 3,600 | $314 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,435 | $276 | $75.98 | $66.90 - $86.37 |