ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 74,779 Value ($000) $5,893 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 73,535 Value ($000) $5,479 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 71,493 Value ($000) $6,311 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 65,138 Value ($000) $6,184 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 66,643 Value ($000) $5,657 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 67,393 Value ($000) $6,744 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 67,879 Value ($000) $6,047 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 67,607 Value ($000) $5,631 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 65,664 Value ($000) $5,130 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 63,433 Value ($000) $4,888 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 62,719 Value ($000) $5,150 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 128,264 Value ($000) $9,048 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 130,648 Value ($000) $8,958 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 126,823 Value ($000) $7,375 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 129,315 Value ($000) $9,038 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 127,834 Value ($000) $10,141 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 136,817 Value ($000) $11,922 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 138,445 Value ($000) $11,141 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 138,203 Value ($000) $9,710 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 129,408 Value ($000) $9,082 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 69,574 Value ($000) $4,593 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 68,250 Value ($000) $3,887 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 69,194 Value ($000) $3,966 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 95,452 Value ($000) $4,852 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 70,490 Value ($000) $3,986 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 10,233 Value ($000) $596 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 17,062 Value ($000) $1,059 Avg Close $57.87 Range $53.02 - $62.83