ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q1 2023
Shares 3,144 Value ($000) $0 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 3,184 Value ($000) $0 Avg Close $63.16 Range $54.66 - $72.29
Q2 2022
Shares 3,242 Value ($000) $227 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 3,410 Value ($000) $271 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 3,512 Value ($000) $306 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 3,671 Value ($000) $295 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 3,704 Value ($000) $260 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 3,740 Value ($000) $262 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 3,769 Value ($000) $249 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 3,820 Value ($000) $218 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 3,858 Value ($000) $221 Avg Close $55.82 Range $47.58 - $64.00
Q4 2019
Shares 4,089 Value ($000) $231 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 4,194 Value ($000) $244 Avg Close $59.15 Range $57.00 - $62.06