ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 41,089 Value ($000) $2,658 Avg Close $70.46 Range $63.15 - $77.13
Q2 2022
Shares 40,195 Value ($000) $2,680,203 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 40,195 Value ($000) $2,962,372 Avg Close $76.31 Range $70.03 - $86.23
Q3 2021
Shares 40,195 Value ($000) $3,056,428 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 40,195 Value ($000) $2,816,918 Avg Close $70.28 Range $64.76 - $75.44
Q4 2020
Shares 40,195 Value ($000) $2,365,074 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 40,195 Value ($000) $2,102,199 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 138,055 Value ($000) $7,504,670 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 258,423 Value ($000) $12,748,007 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 342,556 Value ($000) $18,772,068 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 287,114 Value ($000) $16,710,036 Avg Close $59.15 Range $57.00 - $62.06