ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 1,097,274 Value ($000) $90,991 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 1,089,332 Value ($000) $85,205 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 1,103,820 Value ($000) $85,626 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 1,130,801 Value ($000) $93,654 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 1,300,530 Value ($000) $92,082 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 1,306,752 Value ($000) $89,555 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 1,327,859 Value ($000) $78,473 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 1,328,728 Value ($000) $92,901 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 1,589,690 Value ($000) $127,044 Avg Close $76.31 Range $70.03 - $86.23