ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 250 Value ($000) $25 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 250 Value ($000) $22 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 250 Value ($000) $21 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 250 Value ($000) $20 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 250 Value ($000) $19 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 250 Value ($000) $21 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 250 Value ($000) $18 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 481 Value ($000) $33 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 231 Value ($000) $13 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 231 Value ($000) $16 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 231 Value ($000) $18 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 262 Value ($000) $23 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 235 Value ($000) $19 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 235 Value ($000) $16 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 244 Value ($000) $17 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 213 Value ($000) $14 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 213 Value ($000) $12 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,672 Value ($000) $96 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 1,648 Value ($000) $84 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 1,480 Value ($000) $84 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 1,480 Value ($000) $86 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 40 Value ($000) $2 Avg Close $57.87 Range $53.02 - $62.83