Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,525 | $1,582 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 16,525 | $1,149 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 16,525 | $1,646 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 18,131 | $1,619 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 17,046 | $1,413 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 17,046 | $1,330 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 15,542 | $1,205 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 13,455 | $1,114 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 14,493 | $1,025 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 24,324 | $1,662 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 24,324 | $1,434 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 22,603 | $1,579 | $72.16 | $63.29 - $80.62 |
| Q2 2019 | 69,245 | $4,297 | $57.87 | $53.02 - $62.83 |