Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,542 | $455 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 6,614 | $467 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 9,435 | $647 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 9,750 | $569 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 10,141 | $711 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 9,742 | $774 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 7,673 | $669 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 9,953 | $747 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 25,274 | $1,776 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 21,543 | $1,496 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 17,810 | $1,176 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 14,266 | $815 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 9,473 | $545 | $55.82 | $47.58 - $64.00 |
| Q3 2019 | 4,733 | $277 | $59.15 | $57.00 - $62.06 |