ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 166,549 Value ($000) $13,126 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 305,613 Value ($000) $22,771 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 140,733 Value ($000) $12,424 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 140,472 Value ($000) $13,220 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 27,621 Value ($000) $2,342 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 41,939 Value ($000) $4,181 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 28,136 Value ($000) $2,511 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 13,693 Value ($000) $1,135 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 72,215 Value ($000) $5,634 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 85,166 Value ($000) $6,602 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 85,836 Value ($000) $7,107 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 555,545 Value ($000) $39,266 Avg Close $70.46 Range $63.15 - $77.13
Q3 2022
Shares 59,192 Value ($000) $3,486 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 87,114 Value ($000) $6,083 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 65,165 Value ($000) $5,204 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 262,011 Value ($000) $23,199 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 214,983 Value ($000) $17,544 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 31,843 Value ($000) $2,230 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 121,697 Value ($000) $8,527 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 97,270 Value ($000) $6,469 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 42,823 Value ($000) $2,432 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 108,670 Value ($000) $6,235 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 78,459 Value ($000) $4,024 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 36,216 Value ($000) $2,051 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 167,720 Value ($000) $9,779 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 775,314 Value ($000) $47,861 Avg Close $57.87 Range $53.02 - $62.83