Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,337 | $105 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,589 | $118 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,589 | $141 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,605 | $152 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,708 | $230 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,973 | $298 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,005 | $357 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 5,391 | $449 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 7,655 | $598 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 7,996 | $616 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 8,154 | $670 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 8,806 | $621 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 8,904 | $1 | $63.16 | $54.66 - $72.29 |