ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 201,433 Value ($000) $15,875 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 387,210 Value ($000) $28,851 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 370,882 Value ($000) $32,741 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 376,301 Value ($000) $35,722 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 303,492 Value ($000) $25,763 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 312,663 Value ($000) $31,288 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 435,605 Value ($000) $38,804 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 382,329 Value ($000) $31,844 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 535,285 Value ($000) $41,816 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 423,462 Value ($000) $32,632 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 483,000 Value ($000) $39,659 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 564,654 Value ($000) $39,831 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 584,854 Value ($000) $40,092 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 589,717 Value ($000) $34,310 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 593,845 Value ($000) $41,504 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 585,903 Value ($000) $46,480 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 427,666 Value ($000) $37,258 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 464,312 Value ($000) $37,363 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 744,348 Value ($000) $52,298 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 1,031,030 Value ($000) $72,358 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 864,967 Value ($000) $57,070 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 1,103,034 Value ($000) $62,818 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,113,099 Value ($000) $63,802 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 1,219,072 Value ($000) $61,953 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 1,161,213 Value ($000) $65,690 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 1,078,555 Value ($000) $62,869 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 935,242 Value ($000) $58,032 Avg Close $57.87 Range $53.02 - $62.83