Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,118 | $247 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 6,154 | $456 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,537 | $223 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,158 | $302 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,151 | $267 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,858 | $384 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,675 | $150 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,243 | $104 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 20 | $2 | $73.37 | $68.97 - $78.19 |