Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,409 | $283 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,643 | $284 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 4,342 | $336 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 4,617 | $381 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,490 | $318 | $70.46 | $63.15 - $77.13 |
| Q2 2022 | 4,099 | $286 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,846 | $307 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 3,655 | $322 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 4,062 | $330 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,624 | $254 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,267 | $248 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,044 | $201 | $61.67 | $55.08 - $67.14 |
| Q2 2019 | 45 | $1 | $57.87 | $53.02 - $62.83 |