Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 95,433 | $9,059 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 251,623 | $21,360 | $89.86 | $83.51 - $100.36 |
| Q2 2024 | 53,347 | $4,752 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 62,804 | $5,231 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 169,961 | $13,277 | $73.37 | $68.97 - $78.19 |
| Q1 2023 | 3,477 | $245 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 17,093 | $1,172 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 59,394 | $3,456 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 63,414 | $4,432 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 228,410 | $18,120 | $76.31 | $70.03 - $86.23 |
| Q3 2020 | 292,238 | $16,643 | $57.99 | $53.74 - $62.19 |
| Q3 2019 | 474,606 | $27,665 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 426,310 | $26,453 | $57.87 | $53.02 - $62.83 |