ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2022
Shares 4,532,442 Value ($000) $1,429,664 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 3,083,909 Value ($000) $181,398 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 6,352,820 Value ($000) $443,646 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 6,300,641 Value ($000) $502,815 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 5,337,634 Value ($000) $471,885 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 783,101 Value ($000) $63,709 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 817,013 Value ($000) $57,220 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 1,053,261 Value ($000) $73,811 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 847,030 Value ($000) $56,172 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 631,204 Value ($000) $35,890 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 6,794,735 Value ($000) $389,677 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 3,173,510 Value ($000) $162,600 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 511,058 Value ($000) $28,943 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 248,979 Value ($000) $14,516 Avg Close $59.15 Range $57.00 - $62.06