ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 104,239 Value ($000) $8,215 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 103,666 Value ($000) $7,724 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 114,346 Value ($000) $10,094 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 116,247 Value ($000) $11,035 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 88,817 Value ($000) $7,540 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 86,209 Value ($000) $8,627 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 80,429 Value ($000) $7,165 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 80,429 Value ($000) $6,699 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 82,964 Value ($000) $6,481 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 82,964 Value ($000) $6,393 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 68,545 Value ($000) $5,628 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 68,545 Value ($000) $4,835 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 64,946 Value ($000) $4,452 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 63,021 Value ($000) $3,663 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 64,895 Value ($000) $4,536 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 64,895 Value ($000) $5,148 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 60,262 Value ($000) $5,250 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 60,262 Value ($000) $4,849 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 63,233 Value ($000) $4,443 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 60,858 Value ($000) $4,271 Avg Close $69.79 Range $63.91 - $75.18