ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,191,518 Value ($000) $1,039,623 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 8,807,047 Value ($000) $655,947 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 9,758,961 Value ($000) $861,521 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 9,650,678 Value ($000) $916,139 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 8,607,319 Value ($000) $730,675 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 7,802,818 Value ($000) $780,828 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 6,892,503 Value ($000) $613,984 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 5,657,527 Value ($000) $471,215 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 5,550,033 Value ($000) $433,569 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 3,647,269 Value ($000) $281,059 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 4,009,023 Value ($000) $329,181 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 3,813,774 Value ($000) $270,101 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 3,878,950 Value ($000) $264,891 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 5,112,861 Value ($000) $297,466 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 2,646,609 Value ($000) $184,972 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 2,522,440 Value ($000) $200,106 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 2,448,805 Value ($000) $213,340 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 2,607,495 Value ($000) $209,824 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 2,675,832 Value ($000) $188,004 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 4,930,084 Value ($000) $345,995 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 5,153,834 Value ($000) $340,050 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 5,082,016 Value ($000) $289,420 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 5,636,192 Value ($000) $323,067 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 5,449,592 Value ($000) $276,949 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 5,370,159 Value ($000) $303,789 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 7,869,282 Value ($000) $458,703 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 7,620,984 Value ($000) $471,171 Avg Close $57.87 Range $53.02 - $62.83