ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,151,749 Value ($000) $248 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 10,255,550 Value ($000) $764 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 6,981,860 Value ($000) $616 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 4,923,269 Value ($000) $467 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 85,118 Value ($000) $7 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 56,213 Value ($000) $6 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 56,288 Value ($000) $5 Avg Close $84.91 Range $77.02 - $92.33
Q2 2022
Shares 21,598,794 Value ($000) $1,505,892 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 22,156,309 Value ($000) $1,769,569 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 12,394,124 Value ($000) $1,088,582 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 12,194,117 Value ($000) $987,227 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 11,448,604 Value ($000) $803,492 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 11,505,624 Value ($000) $808,148 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 11,815,454 Value ($000) $782,671 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 14,970,280 Value ($000) $852,349 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 32,911,261 Value ($000) $1,887,762 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 42,909,982 Value ($000) $2,186,652 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 49,461,411 Value ($000) $2,798,936 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 45,042,539 Value ($000) $2,628,056 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 36,020,796 Value ($000) $2,229,190 Avg Close $57.87 Range $53.02 - $62.83