ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 515,925 Value ($000) $41,217 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 624,914 Value ($000) $46,520 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 701,815 Value ($000) $62,093 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 768,368 Value ($000) $72,277 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 818,571 Value ($000) $69,360 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 928,463 Value ($000) $92,501 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 1,013,018 Value ($000) $90,449 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 1,043,286 Value ($000) $86,469 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 1,038,641 Value ($000) $81,062 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 853,061 Value ($000) $66,104 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 776,881 Value ($000) $64,307 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 782,939 Value ($000) $55,362 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 696,553 Value ($000) $47,598 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 716,876 Value ($000) $41,642 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 727,724 Value ($000) $50,830 Avg Close $72.16 Range $63.29 - $80.62
Q4 2020
Shares 1,919 Value ($000) $127 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 161 Value ($000) $9 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 161 Value ($000) $9 Avg Close $55.82 Range $47.58 - $64.00
Q2 2019
Shares 106,188 Value ($000) $6,557 Avg Close $57.87 Range $53.02 - $62.83