ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,855 Value ($000) $225 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 5,600 Value ($000) $417 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 5,443 Value ($000) $481 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 5,732 Value ($000) $544 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 5,018 Value ($000) $426 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 4,855 Value ($000) $486 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 4,414 Value ($000) $393 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 4,358 Value ($000) $363 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 4,384 Value ($000) $342 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 4,410 Value ($000) $340 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 5,256 Value ($000) $432 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 5,054 Value ($000) $357 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 3,973 Value ($000) $272 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 12,630 Value ($000) $735 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 9,028 Value ($000) $631 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 4,967 Value ($000) $394 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 2,835 Value ($000) $247 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 2,123 Value ($000) $171 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 1,791 Value ($000) $126 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 1,671 Value ($000) $117 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 1,703 Value ($000) $112 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 1,755 Value ($000) $100 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,796 Value ($000) $103 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 1,756 Value ($000) $89 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 2,781 Value ($000) $157 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 2,678 Value ($000) $156 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 1,947 Value ($000) $121 Avg Close $57.87 Range $53.02 - $62.83