ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024
Shares 1,102 Value ($000) $110 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 1,102 Value ($000) $98 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 1,087 Value ($000) $91 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 1,087 Value ($000) $85 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 1,031 Value ($000) $79 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 1,123 Value ($000) $92 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 1,123 Value ($000) $79 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 1,123 Value ($000) $77 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 2,722 Value ($000) $158 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 1,797 Value ($000) $126 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 2,623 Value ($000) $208 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 3,153 Value ($000) $275 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 2,419 Value ($000) $195 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 2,953 Value ($000) $207 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 2,785 Value ($000) $195 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 2,785 Value ($000) $184 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 359 Value ($000) $20 Avg Close $57.99 Range $53.74 - $62.19