ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,137,538 Value ($000) $326,081 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 3,729,091 Value ($000) $277,854 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 3,722,493 Value ($000) $328,619 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 3,141,788 Value ($000) $298,250 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 3,153,727 Value ($000) $267,721 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 3,151,013 Value ($000) $315,321 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 3,060,258 Value ($000) $272,608 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 2,900,338 Value ($000) $241,569 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 2,770,288 Value ($000) $216,417 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 2,664,320 Value ($000) $205,314 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 2,654,867 Value ($000) $217,991 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 2,645,936 Value ($000) $186,645 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 2,510,314 Value ($000) $172,082 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 2,510,808 Value ($000) $146,080 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 1,048,978 Value ($000) $73,313 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 1,038,746 Value ($000) $82,405 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 1,035,200 Value ($000) $90,187 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 1,026,284 Value ($000) $82,586 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 1,011,513 Value ($000) $71,068 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 1,080,347 Value ($000) $75,819 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 1,105,288 Value ($000) $72,928 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 1,065,792 Value ($000) $60,697 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,146,367 Value ($000) $65,711 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 1,162,389 Value ($000) $59,073 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 861,890 Value ($000) $48,757 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 899,236 Value ($000) $52,417 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 800,773 Value ($000) $49,688 Avg Close $57.87 Range $53.02 - $62.83