ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 20 Value ($000) $2 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 499 Value ($000) $35 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 543 Value ($000) $38 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 499 Value ($000) $32 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 486 Value ($000) $27 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 578 Value ($000) $33 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 561 Value ($000) $28 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 542 Value ($000) $31 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 587 Value ($000) $34 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 607 Value ($000) $37 Avg Close $57.87 Range $53.02 - $62.83