ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 100,895 Value ($000) $8,051 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 60,041 Value ($000) $4,462 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 137,126 Value ($000) $12,106 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 201,748 Value ($000) $18,996 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 204,827 Value ($000) $17,382 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 316,799 Value ($000) $31,622 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 316,799 Value ($000) $28,281 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 224,268 Value ($000) $18,582 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 229,064 Value ($000) $17,854 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 158,938 Value ($000) $12,330 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 193,411 Value ($000) $16,016 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 129,084 Value ($000) $9,151 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 186,641 Value ($000) $12,751 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 147,167 Value ($000) $8,716 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 136,826 Value ($000) $9,555 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 149,321 Value ($000) $11,951 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 140,403 Value ($000) $12,434 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 130,908 Value ($000) $10,667 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 133,507 Value ($000) $9,353 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 141,696 Value ($000) $9,952 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 143,887 Value ($000) $9,570 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 87,936 Value ($000) $5,014 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 90,224 Value ($000) $5,180 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 107,708 Value ($000) $5,513 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 39,335 Value ($000) $2,226 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 38,265 Value ($000) $2,232 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 68,118 Value ($000) $4,208 Avg Close $57.87 Range $53.02 - $62.83