ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 10,148,092 Value ($000) $799,779 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 10,705,600 Value ($000) $797,683 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 11,075,447 Value ($000) $977,751 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 12,221,766 Value ($000) $1,159,404 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 11,823,474 Value ($000) $1,003,695 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 11,867,282 Value ($000) $1,187,559 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 12,007,210 Value ($000) $1,069,602 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 12,147,231 Value ($000) $1,011,743 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 12,486,960 Value ($000) $975,481 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 12,944,908 Value ($000) $997,535 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 13,178,296 Value ($000) $1,082,070 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 13,437,451 Value ($000) $947,878 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 13,723,626 Value ($000) $940,755 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 14,389,975 Value ($000) $837,209 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 14,621,710 Value ($000) $1,021,911 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 14,672,731 Value ($000) $1,163,988 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 14,703,733 Value ($000) $1,280,989 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 14,374,993 Value ($000) $1,156,756 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 14,494,622 Value ($000) $1,018,392 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 14,072,038 Value ($000) $987,576 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 12,781,383 Value ($000) $843,316 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 12,237,850 Value ($000) $696,946 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 11,858,860 Value ($000) $679,750 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 11,374,821 Value ($000) $578,068 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 9,937,355 Value ($000) $562,156 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 6,340,766 Value ($000) $369,690 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 6,010,169 Value ($000) $372,931 Avg Close $57.87 Range $53.02 - $62.83