ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 127,922 Value ($000) $7,442 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 134,086 Value ($000) $9,371 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 136,537 Value ($000) $10,832 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 129,205 Value ($000) $11,256 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 113,587 Value ($000) $9,141 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 107,858 Value ($000) $7,578 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 76,503 Value ($000) $5,369 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 75,124 Value ($000) $4,957 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 75,234 Value ($000) $4,284 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 69,226 Value ($000) $3,968 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 84,615 Value ($000) $4,300 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 83,098 Value ($000) $4,701 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 45,929 Value ($000) $2,677 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 12,210 Value ($000) $758 Avg Close $57.87 Range $53.02 - $62.83