Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,026 | $2 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 22,555 | $2 | $73.37 | $68.97 - $78.19 |
| Q2 2023 | 11,280 | $1 | $75.77 | $67.65 - $82.49 |
| Q4 2022 | 7,507 | $1 | $63.16 | $54.66 - $72.29 |
| Q3 2021 | 10,700 | $861 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 13,220 | $929 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 9,362 | $657 | $69.79 | $63.91 - $75.18 |
| Q3 2020 | 4,978 | $283 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 12,538 | $719 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 5,276 | $268 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 3,703 | $209 | $56.46 | $54.03 - $58.62 |