ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 32,549 Value ($000) $2,566 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 349,077 Value ($000) $25,992 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 264,323 Value ($000) $23,301 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 239,606 Value ($000) $22,555 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 346,993 Value ($000) $29,470 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 279,601 Value ($000) $27,886 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 353,357 Value ($000) $31,520 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 118,608 Value ($000) $9,832 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 57,859 Value ($000) $4,537 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 87,984 Value ($000) $6,820 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 107,718 Value ($000) $8,926 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 74,467 Value ($000) $5,280 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 64,078 Value ($000) $4,376 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 92,831 Value ($000) $5,510 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 137,884 Value ($000) $9,622 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 138,529 Value ($000) $11,069 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 95,625 Value ($000) $8,463 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 58,676 Value ($000) $4,774 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 83,501 Value ($000) $5,844 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 98,243 Value ($000) $6,910 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 65,204 Value ($000) $4,352 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 83,575 Value ($000) $4,745 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 63,876 Value ($000) $3,661 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 71,149 Value ($000) $3,641 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 22,464 Value ($000) $1,273 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 37,714 Value ($000) $2,198 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 207,695 Value ($000) $12,887 Avg Close $57.87 Range $53.02 - $62.83