Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,153 | $916 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 9,196 | $819 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 27,164 | $2,255 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 15,521 | $1,213 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 6,490 | $501 | $81.66 | $75.64 - $85.62 |
| Q1 2023 | 14,277 | $1,007 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 11,875 | $813 | $63.16 | $54.66 - $72.29 |
| Q1 2022 | 6,152 | $491 | $76.31 | $70.03 - $86.23 |
| Q1 2021 | 8,074 | $565 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 7,637 | $508 | $61.67 | $55.08 - $67.14 |