ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025

Shares 3,045 Value ($000) $240 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 3,045 Value ($000) $227 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 3,345 Value ($000) $295 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 13,815 Value ($000) $1,311 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 19,970 Value ($000) $1,695 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 25,145 Value ($000) $2,516 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 25,145 Value ($000) $2,240 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 24,766 Value ($000) $2,063 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 25,871 Value ($000) $2,021 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 25,871 Value ($000) $1,994 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 26,351 Value ($000) $2,164 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 26,401 Value ($000) $1,862 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 26,384 Value ($000) $1,809 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 26,434 Value ($000) $1,538 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 26,454 Value ($000) $1,849 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 26,494 Value ($000) $2,102 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 26,324 Value ($000) $2,293 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 26,048 Value ($000) $2,096 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 26,198 Value ($000) $1,841 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 26,198 Value ($000) $1,839 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 26,218 Value ($000) $1,730 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 26,218 Value ($000) $1,493 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 16,228 Value ($000) $930 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 63,308 Value ($000) $3,244 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 63,308 Value ($000) $3,581 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 63,308 Value ($000) $3,690 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 55,288 Value ($000) $3,431 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,045	$240	$77.00	$71.55 - $81.89
Q3 2025	3,045	$227	$83.45	$73.22 - $92.55
Q2 2025	3,345	$295	$89.55	$80.20 - $98.85
Q1 2025	13,815	$1,311	$89.40	$82.02 - $97.06
Q4 2024	19,970	$1,695	$89.86	$83.51 - $100.36
Q3 2024	25,145	$2,516	$93.72	$87.48 - $100.75
Q2 2024	25,145	$2,240	$84.91	$77.02 - $92.33
Q1 2024	24,766	$2,063	$79.67	$73.80 - $87.64
Q4 2023	25,871	$2,021	$73.37	$68.97 - $78.19
Q3 2023	25,871	$1,994	$81.66	$75.64 - $85.62
Q2 2023	26,351	$2,164	$75.77	$67.65 - $82.49
Q1 2023	26,401	$1,862	$70.46	$63.15 - $77.13
Q4 2022	26,384	$1,809	$63.16	$54.66 - $72.29
Q3 2022	26,434	$1,538	$68.69	$55.62 - $77.78
Q2 2022	26,454	$1,849	$72.16	$63.29 - $80.62
Q1 2022	26,494	$2,102	$76.31	$70.03 - $86.23
Q4 2021	26,324	$2,293	$81.30	$76.08 - $87.65
Q3 2021	26,048	$2,096	$75.98	$66.90 - $86.37
Q2 2021	26,198	$1,841	$70.28	$64.76 - $75.44
Q1 2021	26,198	$1,839	$69.79	$63.91 - $75.18
Q4 2020	26,218	$1,730	$61.67	$55.08 - $67.14
Q3 2020	26,218	$1,493	$57.99	$53.74 - $62.19
Q2 2020	16,228	$930	$55.82	$47.58 - $64.00
Q1 2020	63,308	$3,244	$56.67	$38.81 - $64.44
Q4 2019	63,308	$3,581	$56.46	$54.03 - $58.62
Q3 2019	63,308	$3,690	$59.15	$57.00 - $62.06
Q2 2019	55,288	$3,431	$57.87	$53.02 - $62.83