ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 72,413 Value ($000) $5,707 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 31,574 Value ($000) $2,353 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 31,925 Value ($000) $2,819 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 47,399 Value ($000) $4,509 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 25,735 Value ($000) $2,185 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 17,443 Value ($000) $1,746 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 15,058 Value ($000) $1,341 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 15,069 Value ($000) $1,255 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 13,791 Value ($000) $1,080 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 11,724 Value ($000) $903 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 10,532 Value ($000) $867 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 11,892 Value ($000) $839 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 11,237 Value ($000) $770 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 11,847 Value ($000) $689 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 13,012 Value ($000) $910 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 12,767 Value ($000) $1,013 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 12,768 Value ($000) $1,112 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 11,592 Value ($000) $933 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 43,932 Value ($000) $3,088 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 47,448 Value ($000) $3,330 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 58,010 Value ($000) $3,828 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 76,736 Value ($000) $4,372 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 78,009 Value ($000) $4,474 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 139,013 Value ($000) $7,018 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 121,167 Value ($000) $6,852 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 215,475 Value ($000) $12,559 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 179,424 Value ($000) $11,134 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,413	$5,707	$77.00	$71.55 - $81.89
Q3 2025	31,574	$2,353	$83.45	$73.22 - $92.55
Q2 2025	31,925	$2,819	$89.55	$80.20 - $98.85
Q1 2025	47,399	$4,509	$89.40	$82.02 - $97.06
Q4 2024	25,735	$2,185	$89.86	$83.51 - $100.36
Q3 2024	17,443	$1,746	$93.72	$87.48 - $100.75
Q2 2024	15,058	$1,341	$84.91	$77.02 - $92.33
Q1 2024	15,069	$1,255	$79.67	$73.80 - $87.64
Q4 2023	13,791	$1,080	$73.37	$68.97 - $78.19
Q3 2023	11,724	$903	$81.66	$75.64 - $85.62
Q2 2023	10,532	$867	$75.77	$67.65 - $82.49
Q1 2023	11,892	$839	$70.46	$63.15 - $77.13
Q4 2022	11,237	$770	$63.16	$54.66 - $72.29
Q3 2022	11,847	$689	$68.69	$55.62 - $77.78
Q2 2022	13,012	$910	$72.16	$63.29 - $80.62
Q1 2022	12,767	$1,013	$76.31	$70.03 - $86.23
Q4 2021	12,768	$1,112	$81.30	$76.08 - $87.65
Q3 2021	11,592	$933	$75.98	$66.90 - $86.37
Q2 2021	43,932	$3,088	$70.28	$64.76 - $75.44
Q1 2021	47,448	$3,330	$69.79	$63.91 - $75.18
Q4 2020	58,010	$3,828	$61.67	$55.08 - $67.14
Q3 2020	76,736	$4,372	$57.99	$53.74 - $62.19
Q2 2020	78,009	$4,474	$55.82	$47.58 - $64.00
Q1 2020	139,013	$7,018	$56.67	$38.81 - $64.44
Q4 2019	121,167	$6,852	$56.46	$54.03 - $58.62
Q3 2019	215,475	$12,559	$59.15	$57.00 - $62.06
Q2 2019	179,424	$11,134	$57.87	$53.02 - $62.83