ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 982 Value ($000) $77 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 2,917 Value ($000) $225 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 2,404 Value ($000) $197 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 982 Value ($000) $69 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 2,575 Value ($000) $177 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 2,575 Value ($000) $150 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 2,575 Value ($000) $180 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 2,575 Value ($000) $204 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 2,575 Value ($000) $224 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 982 Value ($000) $79 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 987 Value ($000) $69 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 987 Value ($000) $69 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 982 Value ($000) $65 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 982 Value ($000) $56 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 982 Value ($000) $56 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 982 Value ($000) $50 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 982 Value ($000) $56 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 982 Value ($000) $57 Avg Close $59.15 Range $57.00 - $62.06