ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 123,132 Value ($000) $9,809 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 96,580 Value ($000) $7,193 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 129,694 Value ($000) $11,438 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 234,329 Value ($000) $22,041 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 237,412 Value ($000) $20,146 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 184,082 Value ($000) $18,401 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 268,255 Value ($000) $23,948 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 4,970,357 Value ($000) $412,440 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 6,232,705 Value ($000) $486,087 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 6,318,942 Value ($000) $490,015 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 6,932,159 Value ($000) $574,161 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 6,904,189 Value ($000) $488,973 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 6,995,557 Value ($000) $477,712 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 4,500,740 Value ($000) $265,862 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 3,745,560 Value ($000) $260,882 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 3,370,068 Value ($000) $269,898 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 3,450,435 Value ($000) $305,754 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 3,574,425 Value ($000) $291,365 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 3,711,537 Value ($000) $260,111 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 3,742,756 Value ($000) $263,185 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 3,913,604 Value ($000) $260,508 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 2,674,851 Value ($000) $152,267 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 3,448,394 Value ($000) $197,816 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 3,824,992 Value ($000) $194,945 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 7,398,810 Value ($000) $418,699 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 11,920,312 Value ($000) $695,718 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 13,706,926 Value ($000) $847,534 Avg Close $57.87 Range $53.02 - $62.83