Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,284 | $440 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 5,522 | $431 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 5,178 | $399 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 14,398 | $1,182 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 14,688 | $1,036 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 12,734 | $873 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 13,409 | $780 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 13,550 | $947 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 13,647 | $1,083 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 15,443 | $1,345 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 13,112 | $1,055 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 12,644 | $888 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 11,361 | $797 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,876 | $322 | $61.67 | $55.08 - $67.14 |