Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,183 | $4,679 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 378,965 | $29,605 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 530,462 | $40,877 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 872,299 | $71,624 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 738,551 | $52,097 | $70.46 | $63.15 - $77.13 |
| Q4 2020 | 1,560,608 | $102,970 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 1,738,873 | $99,029 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 1,741,173 | $99,804 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 2,483,431 | $126,209 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 2,486,131 | $140,639 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 1,598,395 | $93,171 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 1,031,101 | $63,980 | $57.87 | $53.02 - $62.83 |