ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 963 Value ($000) $77 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 994 Value ($000) $74 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 1,013 Value ($000) $90 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 1,129 Value ($000) $106 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 1,275 Value ($000) $108 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 1,230 Value ($000) $123 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 1,258 Value ($000) $112 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 1,188 Value ($000) $98 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 1,103 Value ($000) $86 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 1,997 Value ($000) $155 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 1,172 Value ($000) $97 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 1,011 Value ($000) $72 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 1,090 Value ($000) $0 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 1,073 Value ($000) $62 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 778 Value ($000) $54 Avg Close $72.16 Range $63.29 - $80.62