ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 12,324 Value ($000) $971 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 13,386 Value ($000) $997 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 13,574 Value ($000) $1,198 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 14,214 Value ($000) $1,349 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 14,429 Value ($000) $1,225 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 15,251 Value ($000) $1,526 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 15,096 Value ($000) $1,345 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 16,512 Value ($000) $1,375 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 22,203 Value ($000) $1,735 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 22,625 Value ($000) $1,744 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 25,149 Value ($000) $2,065 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 26,508 Value ($000) $1,870 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 27,016 Value ($000) $1,852 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 31,228 Value ($000) $1,817 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 38,153 Value ($000) $2,667 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 40,346 Value ($000) $3,198 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 42,583 Value ($000) $3,699 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 47,593 Value ($000) $3,823 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 75,897 Value ($000) $5,332 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 110,449 Value ($000) $7,744 Avg Close $69.79 Range $63.91 - $75.18

Q2 2020

Shares 709,878 Value ($000) $40,693 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 1,364,304 Value ($000) $73,065 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 646,152 Value ($000) $36,556 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 665,020 Value ($000) $38,768 Avg Close $59.15 Range $57.00 - $62.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,324	$971	$77.00	$71.55 - $81.89
Q3 2025	13,386	$997	$83.45	$73.22 - $92.55
Q2 2025	13,574	$1,198	$89.55	$80.20 - $98.85
Q1 2025	14,214	$1,349	$89.40	$82.02 - $97.06
Q4 2024	14,429	$1,225	$89.86	$83.51 - $100.36
Q3 2024	15,251	$1,526	$93.72	$87.48 - $100.75
Q2 2024	15,096	$1,345	$84.91	$77.02 - $92.33
Q1 2024	16,512	$1,375	$79.67	$73.80 - $87.64
Q4 2023	22,203	$1,735	$73.37	$68.97 - $78.19
Q3 2023	22,625	$1,744	$81.66	$75.64 - $85.62
Q2 2023	25,149	$2,065	$75.77	$67.65 - $82.49
Q1 2023	26,508	$1,870	$70.46	$63.15 - $77.13
Q4 2022	27,016	$1,852	$63.16	$54.66 - $72.29
Q3 2022	31,228	$1,817	$68.69	$55.62 - $77.78
Q2 2022	38,153	$2,667	$72.16	$63.29 - $80.62
Q1 2022	40,346	$3,198	$76.31	$70.03 - $86.23
Q4 2021	42,583	$3,699	$81.30	$76.08 - $87.65
Q3 2021	47,593	$3,823	$75.98	$66.90 - $86.37
Q2 2021	75,897	$5,332	$70.28	$64.76 - $75.44
Q1 2021	110,449	$7,744	$69.79	$63.91 - $75.18
Q2 2020	709,878	$40,693	$55.82	$47.58 - $64.00
Q1 2020	1,364,304	$73,065	$56.67	$38.81 - $64.44
Q4 2019	646,152	$36,556	$56.46	$54.03 - $58.62
Q3 2019	665,020	$38,768	$59.15	$57.00 - $62.06