ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2020

Shares 399,271 Value ($000) $22,738 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 414,122 Value ($000) $23,742 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 442,735 Value ($000) $22,495 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 489,229 Value ($000) $27,674 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 359,988 Value ($000) $20,985 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 378,388 Value ($000) $23,476 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	399,271	$22,738	$57.99	$53.74 - $62.19
Q2 2020	414,122	$23,742	$55.82	$47.58 - $64.00
Q1 2020	442,735	$22,495	$56.67	$38.81 - $64.44
Q4 2019	489,229	$27,674	$56.46	$54.03 - $58.62
Q3 2019	359,988	$20,985	$59.15	$57.00 - $62.06
Q2 2019	378,388	$23,476	$57.87	$53.02 - $62.83