Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,347 | $0 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 5,574 | $0 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 2,621 | $0 | $73.37 | $68.97 - $78.19 |
| Q2 2023 | 2,550 | $0 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 2,981 | $0 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,045 | $0 | $63.16 | $54.66 - $72.29 |
| Q2 2022 | 3,484 | $243 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,289 | $261 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 3,598 | $313 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,776 | $304 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,788 | $266 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,841 | $270 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,222 | $213 | $61.67 | $55.08 - $67.14 |
| Q2 2020 | 3,667 | $210 | $55.82 | $47.58 - $64.00 |
| Q4 2019 | 3,846 | $218 | $56.46 | $54.03 - $58.62 |
| Q2 2019 | 3,613 | $224 | $57.87 | $53.02 - $62.83 |