Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,142 | $202 | $89.40 | $82.02 - $97.06 |
| Q3 2024 | 2,248 | $225 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,408 | $215 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 2,508 | $208 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 2,702 | $211 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 2,867 | $222 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,139 | $260 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,259 | $231 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,304 | $226 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 3,557 | $210 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 3,927 | $274 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 4,259 | $341 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,519 | $399 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 4,634 | $378 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,789 | $336 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 5,350 | $376 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 6,208 | $410 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 7,137 | $406 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 8,583 | $493 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 8,808 | $449 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 11,203 | $634 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 13,338 | $779 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 15,256 | $943 | $57.87 | $53.02 - $62.83 |