ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 18,358 Value ($000) $1,447 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 27,938 Value ($000) $2,082 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 27,069 Value ($000) $2,390 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 25,856 Value ($000) $2,455 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 25,155 Value ($000) $2 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 24,206 Value ($000) $2 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 41,917 Value ($000) $4 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 42,154 Value ($000) $4 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 44,071 Value ($000) $3 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 46,081 Value ($000) $4 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 43,610 Value ($000) $4 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 46,706 Value ($000) $3 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 47,034 Value ($000) $3 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 53,326 Value ($000) $3,102 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 54,011 Value ($000) $3,775 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 48,361 Value ($000) $3,836 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 44,111 Value ($000) $3,843 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 43,880 Value ($000) $3,531 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 46,209 Value ($000) $3,247 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 49,040 Value ($000) $3,442 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 52,797 Value ($000) $3,484 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 52,271 Value ($000) $2,977 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 53,413 Value ($000) $3,062 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 51,674 Value ($000) $2,626 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 51,283 Value ($000) $2,901 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 48,453 Value ($000) $2,824 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 18,364 Value ($000) $1,139 Avg Close $57.87 Range $53.02 - $62.83