Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,677 | $276 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,785 | $308 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,785 | $308 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,126 | $295 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 4,498 | $308 | $63.16 | $54.66 - $72.29 |
| Q1 2022 | 9,068 | $719 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 9,794 | $853 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 10,114 | $814 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 10,140 | $712 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 7,392 | $519 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 7,502 | $495 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 7,419 | $423 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,646 | $266 | $55.82 | $47.58 - $64.00 |