Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,006 | $394 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,423 | $330 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,909 | $433 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 6,850 | $650 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,711 | $400 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 5,109 | $511 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,035 | $359 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,051 | $254 | $79.67 | $73.80 - $87.64 |