ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,656 Value ($000) $1 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 12,666 Value ($000) $1 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 10,104 Value ($000) $1 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 11,059 Value ($000) $1 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 16,794 Value ($000) $1 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 13,337 Value ($000) $1 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 19,482 Value ($000) $2 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 18,781 Value ($000) $2 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 17,155 Value ($000) $1 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 16,691 Value ($000) $1 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 18,201 Value ($000) $2 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 23,653 Value ($000) $2 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 23,176 Value ($000) $1,583 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 29,944 Value ($000) $1,769,000 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 30,897 Value ($000) $2,152 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 31,110 Value ($000) $2,492 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 29,759 Value ($000) $2,637,000 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 28,001 Value ($000) $2,283 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 26,169 Value ($000) $1,834 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 24,459 Value ($000) $1,720 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 20,458 Value ($000) $1,350 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 17,507 Value ($000) $997 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 15,343 Value ($000) $881 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 9,310 Value ($000) $475 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 8,260 Value ($000) $467 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 6,967 Value ($000) $407 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 6,636 Value ($000) $410 Avg Close $57.87 Range $53.02 - $62.83