ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 313,255 Value ($000) $24,930 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 544,830 Value ($000) $40,568 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 3,726,036 Value ($000) $329,007 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 3,488,458 Value ($000) $330,974 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 3,847,835 Value ($000) $225,523 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 3,915,076 Value ($000) $391,758 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 1,608,485 Value ($000) $143,298 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 1,653,914 Value ($000) $137,728 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 1,812,033 Value ($000) $141,545 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 1,613,951 Value ($000) $119,772 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 1,448,266 Value ($000) $117,361 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 1,355,399 Value ($000) $95,616 Avg Close $70.46 Range $63.15 - $77.13
Q3 2022
Shares 4,360,350 Value ($000) $253,717 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 4,202,786 Value ($000) $293,733 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 5,308,108 Value ($000) $532,015 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 5,327,656 Value ($000) $464,145 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 5,489,335 Value ($000) $441,727 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 5,532,070 Value ($000) $388,683 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 5,066,203 Value ($000) $355,546 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 3,751,916 Value ($000) $247,551 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 1,148,111 Value ($000) $65,385 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,050,699 Value ($000) $60,226 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 942,628 Value ($000) $47,905 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 939,634 Value ($000) $53,155 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 2,802,666 Value ($000) $163,367 Avg Close $59.15 Range $57.00 - $62.06