ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 20,719 Value ($000) $1,633 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 19,010 Value ($000) $1,416 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 19,144 Value ($000) $1,689 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 17,949 Value ($000) $1,689 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 18,486 Value ($000) $1,568 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 18,710 Value ($000) $1,871 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 19,217 Value ($000) $1,716 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 20,196 Value ($000) $1,676 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 20,160 Value ($000) $1,573 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 20,806 Value ($000) $1,614 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 20,941 Value ($000) $1,735 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 20,766 Value ($000) $1,471 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 21,605 Value ($000) $1,476 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 22,126 Value ($000) $1,287 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 23,229 Value ($000) $1,618 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 23,257 Value ($000) $1,863 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 22,449 Value ($000) $1,955 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 22,370 Value ($000) $1,800 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 23,191 Value ($000) $1,626 Avg Close $70.28 Range $64.76 - $75.44