ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2022
Shares 1,040,740 Value ($000) $82,562 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 1,036,393 Value ($000) $90,291 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 979,823 Value ($000) $78,846 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 932,009 Value ($000) $65,483 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 888,683 Value ($000) $62,368 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 836,663 Value ($000) $55,203 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 782,979 Value ($000) $44,591 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 630,674 Value ($000) $36,150 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 633,826 Value ($000) $32,211 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 577,568 Value ($000) $32,673 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 537,579 Value ($000) $31,335 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 468,696 Value ($000) $29,083 Avg Close $57.87 Range $53.02 - $62.83