ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 87,950 Value ($000) $6,931 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 90,704 Value ($000) $6,758 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 129,706 Value ($000) $11,450 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 126,369 Value ($000) $11,996 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 155,925 Value ($000) $13,236 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 162,668 Value ($000) $16,278 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 168,371 Value ($000) $14,998 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 141,289 Value ($000) $11,768 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 152,976 Value ($000) $11,950 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 152,409 Value ($000) $11,745 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 154,446 Value ($000) $12,682 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 156,594 Value ($000) $11,046 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 149,652 Value ($000) $10,259 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 150,723 Value ($000) $8,770 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 133,685 Value ($000) $9,342 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 133,776 Value ($000) $10,612 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 141,164 Value ($000) $12,298 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 138,093 Value ($000) $11,113 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 135,880 Value ($000) $9,547 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 126,719 Value ($000) $8,893 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 117,996 Value ($000) $7,785 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 105,258 Value ($000) $5,994 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 96,264 Value ($000) $5,517 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 60,727 Value ($000) $3,086 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 32,813 Value ($000) $1,856 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 34,656 Value ($000) $2,019 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 28,025 Value ($000) $1,738 Avg Close $57.87 Range $53.02 - $62.83