ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 19,616 Value ($000) $1,628 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 20,879 Value ($000) $1,628 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 20,879 Value ($000) $1,619 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 21,680 Value ($000) $1,796 Avg Close $75.77 Range $67.65 - $82.49
Q4 2022
Shares 21,453 Value ($000) $1,465 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 23,810 Value ($000) $1,406 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 23,810 Value ($000) $1,658 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 23,810 Value ($000) $1,907 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 24,023 Value ($000) $2,129 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 24,023 Value ($000) $1,958 Avg Close $75.98 Range $66.90 - $86.37
Q1 2021
Shares 21,765 Value ($000) $1,530 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 21,137 Value ($000) $1,407 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 23,531 Value ($000) $1,340 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 23,623 Value ($000) $1,355 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 18,183 Value ($000) $927 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 18,607 Value ($000) $1,053 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 19,511 Value ($000) $1,139 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 19,154 Value ($000) $1,184 Avg Close $57.87 Range $53.02 - $62.83