ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 479,128 Value ($000) $38,838 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 312,338 Value ($000) $23,263 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 372,407 Value ($000) $32,843 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 372,407 Value ($000) $35,029 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 372,407 Value ($000) $31,601 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 381,669 Value ($000) $38,151 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 381,669 Value ($000) $34,072 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 282,284 Value ($000) $23,424 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 282,284 Value ($000) $22,015 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 282,284 Value ($000) $21,890 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 291,124 Value ($000) $24,113 Avg Close $75.77 Range $67.65 - $82.49