ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 7,537 Value ($000) $594 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 9,167 Value ($000) $683 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 9,067 Value ($000) $800 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 6,733 Value ($000) $639 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 6,491 Value ($000) $551 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 3,844 Value ($000) $385 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 11,957 Value ($000) $1,065 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 20,280 Value ($000) $1,689 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 20,290 Value ($000) $1,585 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 21,712 Value ($000) $1,673 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 21,917 Value ($000) $1,800 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 25,204 Value ($000) $1,778 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 27,506 Value ($000) $1,886 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 27,706 Value ($000) $1,612 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 28,286 Value ($000) $1,977 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 28,486 Value ($000) $2,260 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 28,480 Value ($000) $2,481 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 29,442 Value ($000) $2,369 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 27,946 Value ($000) $1,963 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 25,388 Value ($000) $1,782 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 11,098 Value ($000) $732 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 10,531 Value ($000) $600 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 8,064 Value ($000) $462 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 2,551 Value ($000) $130 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 2,463 Value ($000) $139 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 2,661 Value ($000) $155 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 3,076 Value ($000) $191 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,537	$594	$77.00	$71.55 - $81.89
Q3 2025	9,167	$683	$83.45	$73.22 - $92.55
Q2 2025	9,067	$800	$89.55	$80.20 - $98.85
Q1 2025	6,733	$639	$89.40	$82.02 - $97.06
Q4 2024	6,491	$551	$89.86	$83.51 - $100.36
Q3 2024	3,844	$385	$93.72	$87.48 - $100.75
Q2 2024	11,957	$1,065	$84.91	$77.02 - $92.33
Q1 2024	20,280	$1,689	$79.67	$73.80 - $87.64
Q4 2023	20,290	$1,585	$73.37	$68.97 - $78.19
Q3 2023	21,712	$1,673	$81.66	$75.64 - $85.62
Q2 2023	21,917	$1,800	$75.77	$67.65 - $82.49
Q1 2023	25,204	$1,778	$70.46	$63.15 - $77.13
Q4 2022	27,506	$1,886	$63.16	$54.66 - $72.29
Q3 2022	27,706	$1,612	$68.69	$55.62 - $77.78
Q2 2022	28,286	$1,977	$72.16	$63.29 - $80.62
Q1 2022	28,486	$2,260	$76.31	$70.03 - $86.23
Q4 2021	28,480	$2,481	$81.30	$76.08 - $87.65
Q3 2021	29,442	$2,369	$75.98	$66.90 - $86.37
Q2 2021	27,946	$1,963	$70.28	$64.76 - $75.44
Q1 2021	25,388	$1,782	$69.79	$63.91 - $75.18
Q4 2020	11,098	$732	$61.67	$55.08 - $67.14
Q3 2020	10,531	$600	$57.99	$53.74 - $62.19
Q2 2020	8,064	$462	$55.82	$47.58 - $64.00
Q1 2020	2,551	$130	$56.67	$38.81 - $64.44
Q4 2019	2,463	$139	$56.46	$54.03 - $58.62
Q3 2019	2,661	$155	$59.15	$57.00 - $62.06
Q2 2019	3,076	$191	$57.87	$53.02 - $62.83