ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 228 Value ($000) $13 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 291 Value ($000) $15 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 221 Value ($000) $13 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 221 Value ($000) $13 Avg Close $59.15 Range $57.00 - $62.06