ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 14,330 Value ($000) $1,129 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 20,023 Value ($000) $1,492 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 17,993 Value ($000) $1,588 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 16,997 Value ($000) $1,614 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 15,806 Value ($000) $1,342 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 14,996 Value ($000) $1,501 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 13,304 Value ($000) $1,185 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 13,517 Value ($000) $1,126 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 13,263 Value ($000) $1,036 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 13,139 Value ($000) $1,012 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 13,664 Value ($000) $1,122 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 13,873 Value ($000) $979 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 25,613 Value ($000) $1,756 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 31,093 Value ($000) $1,808 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 31,247 Value ($000) $2,184 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 31,389 Value ($000) $2,490 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 32,043 Value ($000) $2,791 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 33,256 Value ($000) $2,676 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 32,756 Value ($000) $2,301 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 20,977 Value ($000) $1,472 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 23,551 Value ($000) $1,554 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 25,343 Value ($000) $1,443 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 29,775 Value ($000) $1,706 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 33,931 Value ($000) $1,724 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 40,477 Value ($000) $2,290 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 44,443 Value ($000) $2,590 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 45,764 Value ($000) $2,839 Avg Close $57.87 Range $53.02 - $62.83