ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,182 Value ($000) $251 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 7,129 Value ($000) $531 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 6,513 Value ($000) $575 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 4,938 Value ($000) $469 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 5,028 Value ($000) $427 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 5,731 Value ($000) $574 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 5,926 Value ($000) $528 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 6,389 Value ($000) $532 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 4,664 Value ($000) $364 Avg Close $73.37 Range $68.97 - $78.19
Q1 2023
Shares 4,472 Value ($000) $315 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 4,486 Value ($000) $308 Avg Close $63.16 Range $54.66 - $72.29
Q2 2022
Shares 6,217 Value ($000) $434 Avg Close $72.16 Range $63.29 - $80.62
Q4 2021
Shares 6,484 Value ($000) $565 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 8,290 Value ($000) $472 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 5,881 Value ($000) $413 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 6,056 Value ($000) $425 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 6,121 Value ($000) $403 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 8,230 Value ($000) $469 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 9,270 Value ($000) $532 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 7,705 Value ($000) $392 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 7,940 Value ($000) $450 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 7,890 Value ($000) $460 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 8,230 Value ($000) $511 Avg Close $57.87 Range $53.02 - $62.83