ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 116,875 Value ($000) $9,211 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 125,373 Value ($000) $9,342 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 117,098 Value ($000) $10,337 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 123,807 Value ($000) $11,753 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 137,441 Value ($000) $11,667 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 146,958 Value ($000) $14,706 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 158,561 Value ($000) $14,125 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 169,980 Value ($000) $14,158 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 193,494 Value ($000) $15,116 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 270,647 Value ($000) $24,533 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 231,014 Value ($000) $18,969 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 243,357 Value ($000) $17,166 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 252,047 Value ($000) $17,279 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 164,245 Value ($000) $9,557 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 170,938 Value ($000) $11,946 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 168,468 Value ($000) $13,364 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 169,138 Value ($000) $14,735 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 163,419 Value ($000) $13,151 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 157,081 Value ($000) $11,037 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 157,193 Value ($000) $11,032 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 153,482 Value ($000) $10,126 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 151,540 Value ($000) $8,630 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 143,942 Value ($000) $8,250 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 105,902 Value ($000) $5,382 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 94,064 Value ($000) $5,320 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 95,856 Value ($000) $5,587 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 72,587 Value ($000) $4,504 Avg Close $57.87 Range $53.02 - $62.83