ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 10,326 Value ($000) $770 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 10,326 Value ($000) $921 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 10,326 Value ($000) $963 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 10,326 Value ($000) $876 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 11,607 Value ($000) $1,156 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 146,243 Value ($000) $12,970 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 143,041 Value ($000) $11,815 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 97,954 Value ($000) $7,640 Avg Close $73.37 Range $68.97 - $78.19