ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2021
Shares 32,464 Value ($000) $2,281 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 39,858 Value ($000) $2,797 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 685,557 Value ($000) $45,233 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 700,762 Value ($000) $39,908 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 700,762 Value ($000) $40,168 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 700,762 Value ($000) $35,613 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 427,544 Value ($000) $24,186 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 532,340 Value ($000) $31,030 Avg Close $59.15 Range $57.00 - $62.06