ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 4,810,865 Value ($000) $379,159 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 5,482,424 Value ($000) $408,508 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 7,007,181 Value ($000) $618,594 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 7,124,512 Value ($000) $676,357 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 8,475,128 Value ($000) $719,453 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 9,270,977 Value ($000) $927,680 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 9,660,330 Value ($000) $860,583 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 8,393,242 Value ($000) $699,073 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 8,695,437 Value ($000) $676,592 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 8,925,774 Value ($000) $687,825 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 9,498,428 Value ($000) $779,923 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 9,965,313 Value ($000) $702,980 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 9,991,323 Value ($000) $684,970 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 10,127,597 Value ($000) $589,232 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 10,469,750 Value ($000) $731,804 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 10,682,208 Value ($000) $713,724 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 10,969,684 Value ($000) $955,696 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 1,798,303 Value ($000) $144,732 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 1,790,498 Value ($000) $125,797 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 1,782,902 Value ($000) $125,127 Avg Close $69.79 Range $63.91 - $75.18
Q3 2020
Shares 1,751,372 Value ($000) $99,740 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,770,596 Value ($000) $101,492 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 92,230 Value ($000) $4,687 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 64,056 Value ($000) $3,624 Avg Close $56.46 Range $54.03 - $58.62