ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,398,943 Value ($000) $350,772 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 5,018,994 Value ($000) $373,574 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 6,841,340 Value ($000) $605,541 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 6,778,216 Value ($000) $638,010 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 7,852,285 Value ($000) $665,250 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 7,368,048 Value ($000) $734,637 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 7,910,262 Value ($000) $706,155 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 3,582,750 Value ($000) $296,999 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 4,126,885 Value ($000) $322,061 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 4,016,352 Value ($000) $311,260 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 3,971,959 Value ($000) $328,595 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 4,027,802 Value ($000) $284,878 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 3,923,850 Value ($000) $267,858 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 4,385,380 Value ($000) $258,313 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 3,763,143 Value ($000) $260,337 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 3,015,413 Value ($000) $245,557 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 2,986,648 Value ($000) $264,466 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 2,781,390 Value ($000) $227,017 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 2,370,070 Value ($000) $167,056 Avg Close $70.28 Range $64.76 - $75.44