ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 44,772 Value ($000) $3,528 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 52,521 Value ($000) $3,913 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 58,410 Value ($000) $5,156 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 66,994 Value ($000) $6,360 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 54,049 Value ($000) $4,588 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 53,553 Value ($000) $5,359 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 54,961 Value ($000) $4,896 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 59,269 Value ($000) $4,937 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 59,471 Value ($000) $4,646 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 62,554 Value ($000) $4,820 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 66,133 Value ($000) $5,430 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 84,553 Value ($000) $5,964 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 94,289 Value ($000) $6,464 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 96,510 Value ($000) $5,613 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 93,485 Value ($000) $6,534 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 93,886 Value ($000) $7,446 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 92,950 Value ($000) $8,100 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 89,026 Value ($000) $7,166 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 94,242 Value ($000) $6,623 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 96,590 Value ($000) $6,779 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 100,071 Value ($000) $6,603 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 94,863 Value ($000) $5,403 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 106,497 Value ($000) $6,105 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 109,584 Value ($000) $5,570 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 99,883 Value ($000) $5,651 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 107,271 Value ($000) $6,252 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 122,844 Value ($000) $7,622 Avg Close $57.87 Range $53.02 - $62.83