Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,911 | $308 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,153 | $309 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 3,029 | $267 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,013 | $286 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,032 | $342 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,616 | $462 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 5,200 | $463 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 5,358 | $446 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 5,388 | $421 | $73.37 | $68.97 - $78.19 |
| Q4 2021 | 2,472 | $215 | $81.30 | $76.08 - $87.65 |