ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,981 Value ($000) $631 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 4,317 Value ($000) $321 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 389,414 Value ($000) $34,456 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 111,253 Value ($000) $10,466 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 438,130 Value ($000) $37,256 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 85,776 Value ($000) $8,546 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 85,925 Value ($000) $7,624 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 91,684 Value ($000) $7,446 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 217,503 Value ($000) $16,805 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 54,270 Value ($000) $4,118 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 125,536 Value ($000) $10,175 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 232,109 Value ($000) $16,415 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 58,988 Value ($000) $4,070 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 47,369 Value ($000) $2,788 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 52,573 Value ($000) $3,782 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 56,913 Value ($000) $4,518 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 5,239 Value ($000) $455 Avg Close $81.30 Range $76.08 - $87.65