ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,871 Value ($000) $384 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 4,398 Value ($000) $328 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 4,784 Value ($000) $422 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 4,465 Value ($000) $424 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 4,794 Value ($000) $407 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 5,352 Value ($000) $536 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 4,893 Value ($000) $436 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 3,758 Value ($000) $313 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 4,155 Value ($000) $325 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 4,707 Value ($000) $363 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 3,851 Value ($000) $316 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 3,787 Value ($000) $267 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 3,333 Value ($000) $230 Avg Close $63.16 Range $54.66 - $72.29
Q2 2022
Shares 3,681 Value ($000) $260 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 3,503 Value ($000) $278 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 3,212 Value ($000) $278 Avg Close $81.30 Range $76.08 - $87.65
Q3 2019
Shares 3,640 Value ($000) $212 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 3,252 Value ($000) $202 Avg Close $57.87 Range $53.02 - $62.83