Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,008 | $235 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,409 | $263 | $81.66 | $75.64 - $85.62 |
| Q1 2023 | 3,456 | $244 | $70.46 | $63.15 - $77.13 |
| Q3 2022 | 5,809 | $338 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 6,098 | $426 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,569 | $204 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 2,752 | $230 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,648 | $213 | $75.98 | $66.90 - $86.37 |
| Q4 2020 | 3,439 | $227 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 3,560 | $203 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 6,786 | $389 | $55.82 | $47.58 - $64.00 |
| Q3 2019 | 3,517 | $205 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 3,742 | $232 | $57.87 | $53.02 - $62.83 |