ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,140,116 Value ($000) $168,663 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 1,169,665 Value ($000) $87,152 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 31,850 Value ($000) $2,383 Avg Close $89.55 Range $80.20 - $98.85
Q4 2024
Shares 5,180,353 Value ($000) $439,760 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 7,260,378 Value ($000) $726,546 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 9,044,602 Value ($000) $805,693 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 9,483,164 Value ($000) $789,853 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 9,590,401 Value ($000) $749,202 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 9,560,204 Value ($000) $736,709 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 9,767,205 Value ($000) $801,985 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 10,659,841 Value ($000) $751,945 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 10,246,550 Value ($000) $702,401 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 11,481,907 Value ($000) $668,017 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 11,686,193 Value ($000) $816,748 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 10,652,792 Value ($000) $842,636 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 12,302,010 Value ($000) $8,816 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 12,332,386 Value ($000) $992,387 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 12,323,248 Value ($000) $865,831 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 10,794,895 Value ($000) $756,506 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 9,931,306 Value ($000) $655,268 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 7,785,068 Value ($000) $443,360 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 5,362,397 Value ($000) $307,373 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 1,746,610 Value ($000) $88,763 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 2,188 Value ($000) $124 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 2,218 Value ($000) $129 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 1,711 Value ($000) $106 Avg Close $57.87 Range $53.02 - $62.83