ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 9,054 Value ($000) $714 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 9,054 Value ($000) $675 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 9,054 Value ($000) $799 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 9,054 Value ($000) $859 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 13,054 Value ($000) $1,108 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 18,254 Value ($000) $1,827 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 18,254 Value ($000) $1,626 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 18,254 Value ($000) $1,520 Avg Close $79.67 Range $73.80 - $87.64