ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 42,630 Value ($000) $2,992 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 50,848 Value ($000) $3,355 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 63,251 Value ($000) $3,602 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 63,251 Value ($000) $3,626 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 175,852 Value ($000) $8,937 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 226,778 Value ($000) $12,829 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 221,187 Value ($000) $12,893 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 215,766 Value ($000) $13,388 Avg Close $57.87 Range $53.02 - $62.83