ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 37 Value ($000) $3 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 31 Value ($000) $2 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 34 Value ($000) $3 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 36 Value ($000) $3 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 30 Value ($000) $2 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 56 Value ($000) $3 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 65 Value ($000) $5 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 105 Value ($000) $8 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 105 Value ($000) $9 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 104 Value ($000) $8 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 114 Value ($000) $8 Avg Close $70.28 Range $64.76 - $75.44
Q4 2020
Shares 1,345 Value ($000) $89 Avg Close $61.67 Range $55.08 - $67.14