ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,123 Value ($000) $483 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 6,123 Value ($000) $456 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 6,123 Value ($000) $541 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 6,123 Value ($000) $581 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 6,123 Value ($000) $520 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 6,123 Value ($000) $613 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 6,123 Value ($000) $545 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 6,123 Value ($000) $510 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 6,123 Value ($000) $478 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 6,123 Value ($000) $472 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 6,123 Value ($000) $503 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 36,241 Value ($000) $2,565 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 32,270 Value ($000) $2,210 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 6,123 Value ($000) $356 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 10,519 Value ($000) $734 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 285,212 Value ($000) $22,634 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 255,055 Value ($000) $22,220 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 502,788 Value ($000) $40,459 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 384,921 Value ($000) $27,045 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 6,123 Value ($000) $430 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 5,423 Value ($000) $358 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 5,423 Value ($000) $309 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 5,423 Value ($000) $311 Avg Close $55.82 Range $47.58 - $64.00
Q3 2019
Shares 304,886 Value ($000) $17,772 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 419,518 Value ($000) $26,031 Avg Close $57.87 Range $53.02 - $62.83