ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 316,837 Value ($000) $25,265 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 263,343 Value ($000) $19,601 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 280,648 Value ($000) $24,841 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 261,650 Value ($000) $24,628 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 581,340 Value ($000) $49,251 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 254,561 Value ($000) $25,484 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 974,213 Value ($000) $87,728 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 2,826,002 Value ($000) $236,211 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 231,359 Value ($000) $18,102 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 221,599 Value ($000) $18,036 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 228,835 Value ($000) $19,110 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 264,121 Value ($000) $18,738 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 190,976 Value ($000) $13,193 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 194,453 Value ($000) $12,687 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 199,746 Value ($000) $13,970 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 206,855 Value ($000) $16,976 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 192,035 Value ($000) $17,060 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 193,365 Value ($000) $15,929 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 187,567 Value ($000) $13,234 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 175,265 Value ($000) $12,795 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 166,324 Value ($000) $11,233 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 173,906 Value ($000) $9,979 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 299,664 Value ($000) $17,046 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 227,018 Value ($000) $11,243 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 244,560 Value ($000) $13,836 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 232,600 Value ($000) $13,558 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 186,218 Value ($000) $11,555 Avg Close $57.87 Range $53.02 - $62.83