ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 64,295 Value ($000) $4,791 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 64,295 Value ($000) $5,676 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 64,295 Value ($000) $6,104 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 64,295 Value ($000) $5,458 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 64,295 Value ($000) $6,434 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 64,295 Value ($000) $5,727 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 64,295 Value ($000) $5,355 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 64,295 Value ($000) $5,023 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 64,295 Value ($000) $4,955 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 64,295 Value ($000) $5,279 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 85,445 Value ($000) $6,027 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 85,445 Value ($000) $5,857 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 85,445 Value ($000) $4,971 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 85,445 Value ($000) $5,972 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 85,445 Value ($000) $6,778 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 85,445 Value ($000) $7,444 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 85,445 Value ($000) $6,876 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 85,445 Value ($000) $6,003 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 85,445 Value ($000) $5,997 Avg Close $69.79 Range $63.91 - $75.18