ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2020
Shares 3,730 Value ($000) $212 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 3,730 Value ($000) $214 Avg Close $55.82 Range $47.58 - $64.00
Q4 2019
Shares 3,730 Value ($000) $211 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 3,780 Value ($000) $220 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 3,780 Value ($000) $235 Avg Close $57.87 Range $53.02 - $62.83