ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 25,271 Value ($000) $1,992 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 26,603 Value ($000) $1,982 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 35,944 Value ($000) $3,173 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 40,276 Value ($000) $3,823 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 40,330 Value ($000) $3,424 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 40,277 Value ($000) $4,031 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 37,709 Value ($000) $3,359 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 58,373 Value ($000) $4,862 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 65,126 Value ($000) $5,088 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 65,529 Value ($000) $5,050 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 72,122 Value ($000) $5,922 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 65,874 Value ($000) $4,647 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 62,342 Value ($000) $4,274 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 53,007 Value ($000) $3,084 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 44,195 Value ($000) $3,089 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 43,338 Value ($000) $3,438 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 46,129 Value ($000) $4,019 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 66,424 Value ($000) $5,345 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 47,876 Value ($000) $3,364 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 47,321 Value ($000) $3,321 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 39,558 Value ($000) $2,610 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 43,155 Value ($000) $2,458 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 44,244 Value ($000) $2,536 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 40,903 Value ($000) $2,079 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 40,490 Value ($000) $2,291 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 37,638 Value ($000) $2,194 Avg Close $59.15 Range $57.00 - $62.06