ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 393,803 Value ($000) $29,342 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 673,901 Value ($000) $58,490 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 532,842 Value ($000) $49,934 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 273,067 Value ($000) $23,181 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 490,532 Value ($000) $49,088 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 495,249 Value ($000) $44,086 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 505,423 Value ($000) $42,097 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 710,182 Value ($000) $55,479 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 647,743 Value ($000) $49,915 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 421,364 Value ($000) $34,598 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 436,334 Value ($000) $30,779 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 691,843 Value ($000) $47,426 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 537,183 Value ($000) $31,253 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 236,055 Value ($000) $16,498 Avg Close $72.16 Range $63.29 - $80.62
Q3 2021
Shares 16,624 Value ($000) $1,338 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 20,411 Value ($000) $1,434 Avg Close $70.28 Range $64.76 - $75.44
Q4 2019
Shares 259,157 Value ($000) $14,661 Avg Close $56.46 Range $54.03 - $58.62