Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,562 | $317 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,662 | $305 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,673 | $287 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 4,178 | $322 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 4,211 | $346 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,975 | $280 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,984 | $273 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 4,229 | $246 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 4,219 | $294 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 9,099 | $721 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 9,109 | $793 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 9,297 | $748 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 11,212 | $787 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 13,780 | $967 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 16,245 | $1,071 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 16,322 | $929 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 6,290 | $360 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 6,435 | $327 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 6,376 | $360 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 6,299 | $367 | $59.15 | $57.00 - $62.06 |