ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2025

Shares 70,551 Value ($000) $6,697 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 71,363 Value ($000) $6,058 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 71,600 Value ($000) $7,165 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 71,727 Value ($000) $6,389 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 72,378 Value ($000) $6,028 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 73,269 Value ($000) $5,724 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 72,618 Value ($000) $5,596 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 59,977 Value ($000) $4,925 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 59,977 Value ($000) $4,231 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 9,034 Value ($000) $619 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 9,056 Value ($000) $527 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 9,120 Value ($000) $637 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 9,158 Value ($000) $727 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 9,229 Value ($000) $804 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 9,242 Value ($000) $744 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 12,279 Value ($000) $863 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 12,702 Value ($000) $891 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 13,049 Value ($000) $861 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 12,832 Value ($000) $731 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 13,456 Value ($000) $771 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 13,534 Value ($000) $688 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 13,736 Value ($000) $777 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 14,139 Value ($000) $824 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 14,230 Value ($000) $883 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,551	$6,697	$89.40	$82.02 - $97.06
Q4 2024	71,363	$6,058	$89.86	$83.51 - $100.36
Q3 2024	71,600	$7,165	$93.72	$87.48 - $100.75
Q2 2024	71,727	$6,389	$84.91	$77.02 - $92.33
Q1 2024	72,378	$6,028	$79.67	$73.80 - $87.64
Q4 2023	73,269	$5,724	$73.37	$68.97 - $78.19
Q3 2023	72,618	$5,596	$81.66	$75.64 - $85.62
Q2 2023	59,977	$4,925	$75.77	$67.65 - $82.49
Q1 2023	59,977	$4,231	$70.46	$63.15 - $77.13
Q4 2022	9,034	$619	$63.16	$54.66 - $72.29
Q3 2022	9,056	$527	$68.69	$55.62 - $77.78
Q2 2022	9,120	$637	$72.16	$63.29 - $80.62
Q1 2022	9,158	$727	$76.31	$70.03 - $86.23
Q4 2021	9,229	$804	$81.30	$76.08 - $87.65
Q3 2021	9,242	$744	$75.98	$66.90 - $86.37
Q2 2021	12,279	$863	$70.28	$64.76 - $75.44
Q1 2021	12,702	$891	$69.79	$63.91 - $75.18
Q4 2020	13,049	$861	$61.67	$55.08 - $67.14
Q3 2020	12,832	$731	$57.99	$53.74 - $62.19
Q2 2020	13,456	$771	$55.82	$47.58 - $64.00
Q1 2020	13,534	$688	$56.67	$38.81 - $64.44
Q4 2019	13,736	$777	$56.46	$54.03 - $58.62
Q3 2019	14,139	$824	$59.15	$57.00 - $62.06
Q2 2019	14,230	$883	$57.87	$53.02 - $62.83