ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 5,007 Value ($000) $373 Avg Close $83.45 Range $73.22 - $92.55
Q1 2025
Shares 5,664 Value ($000) $535 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 40,133 Value ($000) $3,402 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 11,103 Value ($000) $1,111 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 7,780 Value ($000) $693 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 5,792 Value ($000) $480 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 21,395 Value ($000) $1,670 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 17,646 Value ($000) $1,361 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 9,842 Value ($000) $808 Avg Close $75.77 Range $67.65 - $82.49