Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,237 | $0 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 7,107 | $1 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 9,877 | $1 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 18,127 | $1 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 26,881 | $2 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 26,881 | $2 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 29,828 | $1,735 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 36,213 | $2,531 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 40,767 | $3,234 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 49,625 | $4,323 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 52,109 | $4,193 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 49,517 | $3,479 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 45,753 | $3,211 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 39,243 | $2,589 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 29,996 | $1,708 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 30,377 | $1,741 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 31,652 | $1,609 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 30,834 | $1,744 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 31,233 | $1,821 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 28,827 | $1,789 | $57.87 | $53.02 - $62.83 |