Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,936 | $205 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,200 | $254 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 3,429 | $299 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,429 | $289 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,429 | $254 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,899 | $274 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,409 | $291 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,466 | $254 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,854 | $278 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 5,430 | $276 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 6,028 | $341 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 12,583 | $733 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 13,811 | $857 | $57.87 | $53.02 - $62.83 |