Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,865 | $1,282 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 22,556 | $2,023 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 22,580 | $1,881 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 22,536 | $1,757 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 21,437 | $1,655 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 30,482 | $2,512 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 745,440 | $52,583 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 4,655,240 | $319,117 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 5,248,791 | $298,971 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 5,675,553 | $392,862 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 5,952,803 | $472,236 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 6,604,219 | $575,360 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 6,499,144 | $522,986 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 6,330,911 | $444,810 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 6,016,079 | $422,208 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 5,713,299 | $376,963 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 5,444,352 | $310,056 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 5,174,621 | $296,610 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 4,612,978 | $234,432 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 4,001,516 | $226,366 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 4,405,375 | $256,789 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 4,024,462 | $249,718 | $57.87 | $53.02 - $62.83 |