ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 150,490 Value ($000) $12,024 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 207,691 Value ($000) $15,475 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 209,125 Value ($000) $18,462 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 153,800 Value ($000) $14,600 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 154,283 Value ($000) $13,097 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 158,774 Value ($000) $15,889 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 164,175 Value ($000) $14,624 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 178,112 Value ($000) $14,835 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 180,651 Value ($000) $14,112 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 182,152 Value ($000) $14,037 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 285,221 Value ($000) $23,504 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 160,339 Value ($000) $11,621 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 148,898 Value ($000) $10,207 Avg Close $63.16 Range $54.66 - $72.29