ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 14,081 Value ($000) $1,409 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 15,731 Value ($000) $1,401 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 15,828 Value ($000) $1,318 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 16,681 Value ($000) $1,303 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 18,236 Value ($000) $1,405 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 17,889 Value ($000) $1,469 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 21,939 Value ($000) $1,570 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 22,438 Value ($000) $1,538 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 28,694 Value ($000) $1,634 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 28,133 Value ($000) $1,947 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 28,000 Value ($000) $2,222 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 26,374 Value ($000) $2,264 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 25,680 Value ($000) $2,166 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 23,242 Value ($000) $1,633 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 24,506 Value ($000) $1,720 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 20,515 Value ($000) $1,354 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 17,229 Value ($000) $981 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 15,628 Value ($000) $896 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 7,200 Value ($000) $366 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 5,585 Value ($000) $316 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 5,240 Value ($000) $305 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 4,017 Value ($000) $249 Avg Close $57.87 Range $53.02 - $62.83