ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 46,170 Value ($000) $3,688 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 48,350 Value ($000) $3,601 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 40,679 Value ($000) $3,588 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 38,080 Value ($000) $3,582 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 38,098 Value ($000) $3,233 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 2,641,074 Value ($000) $263,996 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 1,627,677 Value ($000) $145,310 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 1,817,006 Value ($000) $150,776 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 1,426,384 Value ($000) $111,247 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 999,861 Value ($000) $77,536 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 1,764,308 Value ($000) $146,132 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 1,908,478 Value ($000) $135,167 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 528,898 Value ($000) $36 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 13,447 Value ($000) $794 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 4,658 Value ($000) $324 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 4,416 Value ($000) $354 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 4,416 Value ($000) $391 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 4,765 Value ($000) $388 Avg Close $75.98 Range $66.90 - $86.37