ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 347,883 Value ($000) $27,781 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 258,305 Value ($000) $19,223 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 509,362 Value ($000) $45,091 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 440,503 Value ($000) $41,450 Avg Close $89.40 Range $82.02 - $97.06
Q3 2024
Shares 70,789 Value ($000) $7,057 Avg Close $93.72 Range $87.48 - $100.75
Q4 2023
Shares 192,524 Value ($000) $15,012 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 347,861 Value ($000) $26,964 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 224,472 Value ($000) $18,572 Avg Close $75.77 Range $67.65 - $82.49