Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,278 | $416 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 5,114 | $381 | $83.45 | $73.22 - $92.55 |
| Q4 2024 | 3,031 | $257 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,172 | $417 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 5,420 | $483 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 5,683 | $473 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 5,653 | $442 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 5,086 | $393 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 4,947 | $406 | $75.77 | $67.65 - $82.49 |