Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $2 | $83.45 | $73.22 - $92.55 |
| Q2 2024 | 7 | $1 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 7 | $1 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 7 | $1 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 7 | $1 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 7 | $1 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 7 | $0 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 7 | $0 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 7 | $0 | $68.69 | $55.62 - $77.78 |
| Q1 2022 | 59 | $5 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 9 | $1 | $81.30 | $76.08 - $87.65 |