ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 25,555 Value ($000) $2,256 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 8,000 Value ($000) $759 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 14,039 Value ($000) $1,192 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 12,009 Value ($000) $1,202 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 12,254 Value ($000) $1,092 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 6,054 Value ($000) $504 Avg Close $79.67 Range $73.80 - $87.64
Q2 2021
Shares 270,000 Value ($000) $18,970,000 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 240,000 Value ($000) $16,843,000 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 170,000 Value ($000) $11,217,000 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 170,000 Value ($000) $9,682,000 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 255,000 Value ($000) $14,617,000 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 80,000 Value ($000) $4,066,000 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 60,000 Value ($000) $3,394,000 Avg Close $56.46 Range $54.03 - $58.62