ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 9,740,445 Value ($000) $786,443 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 5,758,600 Value ($000) $437,885 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 11,862,254 Value ($000) $768,438 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 10,912,546 Value ($000) $722,192 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 10,460,778 Value ($000) $615,512 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 9,489,982 Value ($000) $496,705 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 9,302,388 Value ($000) $505,679 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 9,037,542 Value ($000) $461,818 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 31,865 Value ($000) $1,747 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 31,823 Value ($000) $1,858 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 1,599,828 Value ($000) $96,438 Avg Close $57.87 Range $53.02 - $62.83