ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 893,150 Value ($000) $70,389 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 838,290 Value ($000) $62,461 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 867,205 Value ($000) $76,557 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 1,022,289 Value ($000) $97,046 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 928,344 Value ($000) $78,807 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 829,884 Value ($000) $83,046 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 862,110 Value ($000) $76,797 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 800,857 Value ($000) $66,703 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 811,232 Value ($000) $63,373 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 806,702 Value ($000) $62,164 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 802,512 Value ($000) $65,894 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 1,806,074 Value ($000) $127,400 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 1,810,737 Value ($000) $124,126 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 1,925,750 Value ($000) $112,040 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 2,010,204 Value ($000) $140,494 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 2,126,431 Value ($000) $168,689 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 2,248,827 Value ($000) $195,919 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 2,204,670 Value ($000) $177,409 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 2,219,380 Value ($000) $155,934 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 2,192,276 Value ($000) $153,854 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 2,047,664 Value ($000) $135,105 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 1,825,479 Value ($000) $103,961 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,788,788 Value ($000) $102,533 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 1,531,103 Value ($000) $77,811 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 1,495,141 Value ($000) $84,580 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 1,505,315 Value ($000) $87,745 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 1,480,710 Value ($000) $91,879 Avg Close $57.87 Range $53.02 - $62.83