ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2021
Shares 15,515 Value ($000) $1,090 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 16,528 Value ($000) $1,160 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 17,309 Value ($000) $1,142 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 17,909 Value ($000) $1,020 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 18,339 Value ($000) $1,051 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 18,599 Value ($000) $945 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 20,897 Value ($000) $1,182 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 22,022 Value ($000) $1,284 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 29,862 Value ($000) $1,853 Avg Close $57.87 Range $53.02 - $62.83