ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,202 Value ($000) $331 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 3,524 Value ($000) $263 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 4,250 Value ($000) $375 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 3,879 Value ($000) $368 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 3,518 Value ($000) $299 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 3,675 Value ($000) $368 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 3,129 Value ($000) $279 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 2,869 Value ($000) $239 Avg Close $79.67 Range $73.80 - $87.64
Q3 2023
Shares 3,070 Value ($000) $237 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 2,812 Value ($000) $232 Avg Close $75.77 Range $67.65 - $82.49
Q4 2021
Shares 2,545 Value ($000) $223 Avg Close $81.30 Range $76.08 - $87.65