ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 19,317 Value ($000) $1,522 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 12,675 Value ($000) $944 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 12,675 Value ($000) $1,119 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 14,075 Value ($000) $1,336 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 14,075 Value ($000) $1,195 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 12,091 Value ($000) $1,210 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 18,291 Value ($000) $1,629 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 18,291 Value ($000) $1,523 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 18,900 Value ($000) $1,476 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 19,245 Value ($000) $1,483 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 21,495 Value ($000) $1,765 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 72,595 Value ($000) $5,121 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 151,435 Value ($000) $10,381 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 151,095 Value ($000) $8,791 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 166,494 Value ($000) $11,636 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 202,670 Value ($000) $16,078 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 221,537 Value ($000) $19,300 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 226,917 Value ($000) $18,260 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 199,117 Value ($000) $13,990 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 207,939 Value ($000) $14,593 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 222,680 Value ($000) $14,692 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 218,781 Value ($000) $12,460 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 178,155 Value ($000) $10,212 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 130,675 Value ($000) $6,641 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 46,753 Value ($000) $2,645 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 48,113 Value ($000) $2,805 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 43,263 Value ($000) $2,675 Avg Close $57.87 Range $53.02 - $62.83