ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 54 Value ($000) $4 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 139 Value ($000) $11 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 12 Value ($000) $1 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 12 Value ($000) $1 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 12 Value ($000) $1 Avg Close $68.69 Range $55.62 - $77.78
Q3 2021
Shares 12 Value ($000) $1 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 12 Value ($000) $1 Avg Close $70.28 Range $64.76 - $75.44
Q1 2020
Shares 7 Value ($000) $0 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 9 Value ($000) $1 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 13 Value ($000) $1 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 13 Value ($000) $1 Avg Close $57.87 Range $53.02 - $62.83