Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,529 | $436 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 7,667 | $571 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 10,180 | $899 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 10,771 | $1,021 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 8,894 | $755 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,466 | $247 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,501 | $223 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 2,493 | $208 | $79.67 | $73.80 - $87.64 |