Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,692 | $11,563 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 208,511 | $15,536 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 271,833 | $23,997 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 281,463 | $26,718 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 318,213 | $27,013 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 320,882 | $32,111 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 421,233 | $37,523 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 440,874 | $36,720 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 552,857 | $43,189 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 373,520 | $28,783 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 370,913 | $30,456 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 393,302 | $27,744 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 199,416 | $13,670 | $63.16 | $54.66 - $72.29 |