ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2024
Shares 129,370 Value ($000) $11,524 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 128,422 Value ($000) $10,696 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 127,741 Value ($000) $9,979 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 126,939 Value ($000) $9,782 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 126,188 Value ($000) $10,361 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 125,899 Value ($000) $8,881 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 217,362 Value ($000) $14,900 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 310,660 Value ($000) $18,074 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 501,675 Value ($000) $35,062 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 417,703 Value ($000) $33,136 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 624,872 Value ($000) $54,439 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 677,016 Value ($000) $54,479 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 674,021 Value ($000) $47,357 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 703,549 Value ($000) $49,375 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 467,244 Value ($000) $30,829 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 420,402 Value ($000) $23,942 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 423,866 Value ($000) $24,296 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 526,094 Value ($000) $26,736 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 505,377 Value ($000) $28,589 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 483,748 Value ($000) $28,198 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 237,925 Value ($000) $14,763 Avg Close $57.87 Range $53.02 - $62.83