ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 51,435 Value ($000) $4,054 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 32,657 Value ($000) $2,433 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 32,942 Value ($000) $2,908 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 33,093 Value ($000) $3,141 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 33,155 Value ($000) $2,814 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 34,537 Value ($000) $3,456 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 36,100 Value ($000) $3,216 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 38,099 Value ($000) $3,173 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 45,493 Value ($000) $3,554 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 44,182 Value ($000) $3,405 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 30,369 Value ($000) $2,495 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 42,403 Value ($000) $2,991 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 42,531 Value ($000) $2,915 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 38,731 Value ($000) $2,254 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 42,494 Value ($000) $2,970 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 32,051 Value ($000) $2,543 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 28,337 Value ($000) $2,469 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 28,674 Value ($000) $2,308 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 28,468 Value ($000) $2,000 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 29,454 Value ($000) $2,067 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 27,275 Value ($000) $1,800 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 24,236 Value ($000) $1,390 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 20,882 Value ($000) $1,219 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 16,626 Value ($000) $823 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 17,582 Value ($000) $991 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 12,211 Value ($000) $712 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 13,112 Value ($000) $814 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,435	$4,054	$77.00	$71.55 - $81.89
Q3 2025	32,657	$2,433	$83.45	$73.22 - $92.55
Q2 2025	32,942	$2,908	$89.55	$80.20 - $98.85
Q1 2025	33,093	$3,141	$89.40	$82.02 - $97.06
Q4 2024	33,155	$2,814	$89.86	$83.51 - $100.36
Q3 2024	34,537	$3,456	$93.72	$87.48 - $100.75
Q2 2024	36,100	$3,216	$84.91	$77.02 - $92.33
Q1 2024	38,099	$3,173	$79.67	$73.80 - $87.64
Q4 2023	45,493	$3,554	$73.37	$68.97 - $78.19
Q3 2023	44,182	$3,405	$81.66	$75.64 - $85.62
Q2 2023	30,369	$2,495	$75.77	$67.65 - $82.49
Q1 2023	42,403	$2,991	$70.46	$63.15 - $77.13
Q4 2022	42,531	$2,915	$63.16	$54.66 - $72.29
Q3 2022	38,731	$2,254	$68.69	$55.62 - $77.78
Q2 2022	42,494	$2,970	$72.16	$63.29 - $80.62
Q1 2022	32,051	$2,543	$76.31	$70.03 - $86.23
Q4 2021	28,337	$2,469	$81.30	$76.08 - $87.65
Q3 2021	28,674	$2,308	$75.98	$66.90 - $86.37
Q2 2021	28,468	$2,000	$70.28	$64.76 - $75.44
Q1 2021	29,454	$2,067	$69.79	$63.91 - $75.18
Q4 2020	27,275	$1,800	$61.67	$55.08 - $67.14
Q3 2020	24,236	$1,390	$57.99	$53.74 - $62.19
Q2 2020	20,882	$1,219	$55.82	$47.58 - $64.00
Q1 2020	16,626	$823	$56.67	$38.81 - $64.44
Q4 2019	17,582	$991	$56.46	$54.03 - $58.62
Q3 2019	12,211	$712	$59.15	$57.00 - $62.06
Q2 2019	13,112	$814	$57.87	$53.02 - $62.83