ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,077,189 Value ($000) $84,893 Avg Close $77.00 Range $71.55 - $81.89
Q2 2025
Shares 12,624 Value ($000) $1,114 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 141,853 Value ($000) $13,466 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 296,839 Value ($000) $25,199 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 220,761 Value ($000) $22,092 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 289,609 Value ($000) $25,798 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 491,338 Value ($000) $40,924 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 123,478 Value ($000) $9,646 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 88,067 Value ($000) $6,786 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 113,553 Value ($000) $9,324 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 409,413 Value ($000) $28,880 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 8,319 Value ($000) $570 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 14,800 Value ($000) $861 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 25,405 Value ($000) $1,776 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 82,183 Value ($000) $6,520 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 168,048 Value ($000) $14,640 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 539,453 Value ($000) $43,409 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 101,681 Value ($000) $7,144 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 72,531 Value ($000) $5,090 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 271,910 Value ($000) $17,941 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 672,831 Value ($000) $38,318 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 719,565 Value ($000) $41,245 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 875,031 Value ($000) $44,469 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 1,249,658 Value ($000) $70,693 Avg Close $56.46 Range $54.03 - $58.62
Q2 2019
Shares 27,384 Value ($000) $1,699 Avg Close $57.87 Range $53.02 - $62.83