ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 14,583 Value ($000) $1,149 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 20,181 Value ($000) $1,504 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 19,912 Value ($000) $1,758 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 23,555 Value ($000) $2,236 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 23,421 Value ($000) $1,988 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 19,855 Value ($000) $1,987 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 19,196 Value ($000) $1,710 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 12,706 Value ($000) $1,058 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 9,608 Value ($000) $751 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 4,229 Value ($000) $326 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 3,079 Value ($000) $253 Avg Close $75.77 Range $67.65 - $82.49
Q4 2020
Shares 56 Value ($000) $4 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 287 Value ($000) $16 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 323 Value ($000) $19 Avg Close $55.82 Range $47.58 - $64.00
Q4 2019
Shares 8,587 Value ($000) $486 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 12,771 Value ($000) $744 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 18,155 Value ($000) $1,127 Avg Close $57.87 Range $53.02 - $62.83