Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,436 | $1,098 | $89.55 | $80.20 - $98.85 |
| Q4 2024 | 3,789 | $322 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,657 | $366 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 3,425 | $305 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,058 | $255 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,109 | $243 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,142 | $242 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,336 | $274 | $75.77 | $67.65 - $82.49 |
| Q4 2022 | 2,943 | $202 | $63.16 | $54.66 - $72.29 |