ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 925,099 Value ($000) $73,891 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 926,765 Value ($000) $69,025 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 762,566 Value ($000) $67,251 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 757,376 Value ($000) $71,239 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 398,115 Value ($000) $33,782 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 1,056,414 Value ($000) $105,598 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 672,047 Value ($000) $59,995 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 2,068,189 Value ($000) $171,418 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 701,941 Value ($000) $54,744 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 891,477 Value ($000) $69,131 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 1,645,439 Value ($000) $136,285 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 2,367,087 Value ($000) $167,643 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 2,246,269 Value ($000) $153,393 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 751,772 Value ($000) $44,407 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 418,578 Value ($000) $29,155 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 616,047 Value ($000) $49,337 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 319,664 Value ($000) $28,246 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 737,647 Value ($000) $60,128 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 750,324 Value ($000) $52,583 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 895,217 Value ($000) $62,949 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 735,404 Value ($000) $48,953 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 699,149 Value ($000) $39,799 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 637,094 Value ($000) $36,549 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 753,808 Value ($000) $38,432 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 751,447 Value ($000) $42,525 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 561,262 Value ($000) $32,759 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 900,424 Value ($000) $54,191 Avg Close $57.87 Range $53.02 - $62.83