ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,823 Value ($000) $232 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 46,171 Value ($000) $3,257 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 51,318 Value ($000) $3,518 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 57,993 Value ($000) $3,374 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 66,614 Value ($000) $4,655 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 65,237 Value ($000) $5,176 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 70,598 Value ($000) $6,150 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 73,141 Value ($000) $5,886 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 72,910 Value ($000) $5,122 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 82,912 Value ($000) $5,819 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 95,081 Value ($000) $6,274 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 96,246 Value ($000) $5,481 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 99,706 Value ($000) $5,715 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 84,870 Value ($000) $4,314 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 76,419 Value ($000) $4,323 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 77,255 Value ($000) $4,504 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 76,262 Value ($000) $4,732 Avg Close $57.87 Range $53.02 - $62.83