ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 3,734 Value ($000) $294 Avg Close $77.00 Range $71.55 - $81.89

Q1 2025

Shares 3,189 Value ($000) $303 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 3,497 Value ($000) $297 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 4,058 Value ($000) $406 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 3,829 Value ($000) $341 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 3,847 Value ($000) $320 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 3,828 Value ($000) $299 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 3,925 Value ($000) $302 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 24,926 Value ($000) $1,758 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 24,926 Value ($000) $1,758 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 25,189 Value ($000) $1,727 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 26,605 Value ($000) $1,547 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 29,846 Value ($000) $2,085 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 32,450 Value ($000) $2,573 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 33,432 Value ($000) $2,912 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 32,744 Value ($000) $2,634 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 33,019 Value ($000) $2,319 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 34,305 Value ($000) $2,407 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 31,241 Value ($000) $2,061 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 28,973 Value ($000) $1,649 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 21,190 Value ($000) $1,214 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 15,871 Value ($000) $897 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 15,871 Value ($000) $897 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 15,510 Value ($000) $903 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 12,664 Value ($000) $784 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,734	$294	$77.00	$71.55 - $81.89
Q1 2025	3,189	$303	$89.40	$82.02 - $97.06
Q4 2024	3,497	$297	$89.86	$83.51 - $100.36
Q3 2024	4,058	$406	$93.72	$87.48 - $100.75
Q2 2024	3,829	$341	$84.91	$77.02 - $92.33
Q1 2024	3,847	$320	$79.67	$73.80 - $87.64
Q4 2023	3,828	$299	$73.37	$68.97 - $78.19
Q3 2023	3,925	$302	$81.66	$75.64 - $85.62
Q2 2023	24,926	$1,758	$75.77	$67.65 - $82.49
Q1 2023	24,926	$1,758	$70.46	$63.15 - $77.13
Q4 2022	25,189	$1,727	$63.16	$54.66 - $72.29
Q3 2022	26,605	$1,547	$68.69	$55.62 - $77.78
Q2 2022	29,846	$2,085	$72.16	$63.29 - $80.62
Q1 2022	32,450	$2,573	$76.31	$70.03 - $86.23
Q4 2021	33,432	$2,912	$81.30	$76.08 - $87.65
Q3 2021	32,744	$2,634	$75.98	$66.90 - $86.37
Q2 2021	33,019	$2,319	$70.28	$64.76 - $75.44
Q1 2021	34,305	$2,407	$69.79	$63.91 - $75.18
Q4 2020	31,241	$2,061	$61.67	$55.08 - $67.14
Q3 2020	28,973	$1,649	$57.99	$53.74 - $62.19
Q2 2020	21,190	$1,214	$55.82	$47.58 - $64.00
Q1 2020	15,871	$897	$56.67	$38.81 - $64.44
Q4 2019	15,871	$897	$56.46	$54.03 - $58.62
Q3 2019	15,510	$903	$59.15	$57.00 - $62.06
Q2 2019	12,664	$784	$57.87	$53.02 - $62.83