ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 188,425 Value ($000) $14,850 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 34,671 Value ($000) $2,583 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 11,651,195 Value ($000) $1,028,567 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 11,726,307 Value ($000) $1,113,178 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 11,954,822 Value ($000) $1,014,845 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 12,049,888 Value ($000) $1,205,832 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 14,160,808 Value ($000) $1,261,445 Avg Close $84.91 Range $77.02 - $92.33
Q3 2023
Shares 27,378 Value ($000) $2,110 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 30,691 Value ($000) $2,165 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 30,691 Value ($000) $2,165 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 36,977 Value ($000) $2,535 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 44,003 Value ($000) $2,560,095 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 64,228 Value ($000) $4,488,895 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 54,993 Value ($000) $4,362,595 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 36,636 Value ($000) $3,191,728 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 55,766 Value ($000) $4,487,490 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 77,745 Value ($000) $5,462,364 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 72,165 Value ($000) $5,064,540 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 69,057 Value ($000) $4,556,381 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 69,057 Value ($000) $3,932,796 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 48,622 Value ($000) $2,787,013 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 63,224 Value ($000) $3,213,044 Avg Close $56.67 Range $38.81 - $64.44
Q3 2019
Shares 67,423 Value ($000) $3,930,087 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 63,206 Value ($000) $3,921,932 Avg Close $57.87 Range $53.02 - $62.83