ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 246,275 Value ($000) $19,421 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 241,680 Value ($000) $18,008 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 248,302 Value ($000) $21,920 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 277,157 Value ($000) $26,311 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 304,687 Value ($000) $25,865 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 317,767 Value ($000) $31,799 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 209,880 Value ($000) $18,696 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 221,473 Value ($000) $18,446 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 221,473 Value ($000) $17,301 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 221,485 Value ($000) $17,068 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 221,485 Value ($000) $18,186 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 244,887 Value ($000) $17,274 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 260,246 Value ($000) $17,840 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 274,971 Value ($000) $15,998 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 292,678 Value ($000) $20,455 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 297,222 Value ($000) $23,579 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 298,755 Value ($000) $26,028 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 266,647 Value ($000) $21,457 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 217,952 Value ($000) $15,313 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 223,810 Value ($000) $15,707 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 228,540 Value ($000) $15,079 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 221,738 Value ($000) $12,628 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 202,022 Value ($000) $11,580 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 207,057 Value ($000) $10,523 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 125,711 Value ($000) $7,111 Avg Close $56.46 Range $54.03 - $58.62