ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,293,822 Value ($000) $338,396 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 1,522,363 Value ($000) $152,343 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 4,201,955 Value ($000) $370,949 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 3,080,006 Value ($000) $292,385 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 2,753,834 Value ($000) $233,773 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 1,522,363 Value ($000) $152 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 6,363,865 Value ($000) $566,893 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 8,078,281 Value ($000) $672,840 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 3,472,243 Value ($000) $271,252 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 1,270,406 Value ($000) $97,897 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 1,204,462 Value ($000) $99 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 1,851,500 Value ($000) $131 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 820,224 Value ($000) $56 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 1,028,923 Value ($000) $59,862 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 973,065 Value ($000) $68,007 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 1,017,876 Value ($000) $80,749 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 1,074,104 Value ($000) $93,575 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 1,107,385 Value ($000) $89,110 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 1,783,993 Value ($000) $125,341 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 1,581,765 Value ($000) $111,006 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 1,208,227 Value ($000) $79,718 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 879,013 Value ($000) $50,059 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,090,487 Value ($000) $62,505 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 2,278,837 Value ($000) $115,811 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 2,427,121 Value ($000) $137,304 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 2,350,218 Value ($000) $136,991 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 2,053,136 Value ($000) $127,397 Avg Close $57.87 Range $53.02 - $62.83