ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 116,047 Value ($000) $9,254 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 114,102 Value ($000) $8,493 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 120,528 Value ($000) $10,668 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 81,578 Value ($000) $7,679 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 61,215 Value ($000) $5,186 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 63,060 Value ($000) $6,287 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 66,027 Value ($000) $5,894 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 72,103 Value ($000) $5,977 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 30,964 Value ($000) $2,416 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 30,940 Value ($000) $2,398 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 31,901 Value ($000) $2,639 Avg Close $75.77 Range $67.65 - $82.49
Q3 2019
Shares 914,146 Value ($000) $53,129 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 918,188 Value ($000) $56,417 Avg Close $57.87 Range $53.02 - $62.83