ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 30 Value ($000) $0 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 30 Value ($000) $0 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 30 Value ($000) $0 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 30 Value ($000) $0 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 30 Value ($000) $0 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 30 Value ($000) $2 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 30 Value ($000) $2 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 110 Value ($000) $9 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 110 Value ($000) $10 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 110 Value ($000) $9 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 110 Value ($000) $8 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 112 Value ($000) $8 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 323 Value ($000) $21 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 655,649 Value ($000) $37,339 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 669,140 Value ($000) $38,355 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 20,232 Value ($000) $1,028 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 487 Value ($000) $28 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 532 Value ($000) $31 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 554 Value ($000) $34 Avg Close $57.87 Range $53.02 - $62.83