ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,877 Value ($000) $857 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 10,559 Value ($000) $787 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 9,832 Value ($000) $868 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 9,842 Value ($000) $934 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 9,542 Value ($000) $810 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 9,558 Value ($000) $956 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 9,552 Value ($000) $851 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 8,780 Value ($000) $731 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 8,570 Value ($000) $669 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 9,533 Value ($000) $735 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 9,426 Value ($000) $774 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 9,521 Value ($000) $672 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 8,775 Value ($000) $602 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 9,211 Value ($000) $536 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 9,938 Value ($000) $695 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 11,363 Value ($000) $902 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 9,326 Value ($000) $812 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 9,149 Value ($000) $736 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 12,594 Value ($000) $885 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 17,786 Value ($000) $1,248 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 17,027 Value ($000) $1,125 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 17,488 Value ($000) $996 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 19,598 Value ($000) $1,122 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 20,715 Value ($000) $1,052 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 26,865 Value ($000) $1,520 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 32,357 Value ($000) $1,887 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 37,400 Value ($000) $2,319 Avg Close $57.87 Range $53.02 - $62.83