ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,687 Value ($000) $1,394 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 8,985 Value ($000) $669 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 42,204 Value ($000) $3,726 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 146,968 Value ($000) $13,952 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 4,036 Value ($000) $343 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 4,036 Value ($000) $404 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 4,036 Value ($000) $360 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 4,036 Value ($000) $336 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 4,036 Value ($000) $315 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 4,036 Value ($000) $311 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 4,036 Value ($000) $331 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 13,952 Value ($000) $984 Avg Close $70.46 Range $63.15 - $77.13
Q3 2020
Shares 4,274 Value ($000) $243 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 23,644 Value ($000) $1,355 Avg Close $55.82 Range $47.58 - $64.00
Q4 2019
Shares 5,073 Value ($000) $287 Avg Close $56.46 Range $54.03 - $58.62