ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 20,540 Value ($000) $1,619 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 20,940 Value ($000) $1,560 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 21,986 Value ($000) $1,941 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 21,136 Value ($000) $2,006 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 21,110 Value ($000) $1,792 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 21,121 Value ($000) $2,114 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 21,221 Value ($000) $1,890 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 21,203 Value ($000) $1,766 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 21,203 Value ($000) $1,656 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 21,303 Value ($000) $1,642 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 21,628 Value ($000) $1,776 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 21,153 Value ($000) $1,492 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 21,078 Value ($000) $1,445 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 21,370 Value ($000) $1,243 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 21,625 Value ($000) $1,511 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 21,816 Value ($000) $1,731 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 22,065 Value ($000) $1,922 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 22,145 Value ($000) $1,773 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 22,133 Value ($000) $1,555 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 21,918 Value ($000) $1,550 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 23,358 Value ($000) $1,535 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 23,248 Value ($000) $1,324 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 22,903 Value ($000) $1,304 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 18,961 Value ($000) $970 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 22,431 Value ($000) $1,264 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 18,876 Value ($000) $1,095 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 7,344 Value ($000) $451 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,540	$1,619	$77.00	$71.55 - $81.89
Q3 2025	20,940	$1,560	$83.45	$73.22 - $92.55
Q2 2025	21,986	$1,941	$89.55	$80.20 - $98.85
Q1 2025	21,136	$2,006	$89.40	$82.02 - $97.06
Q4 2024	21,110	$1,792	$89.86	$83.51 - $100.36
Q3 2024	21,121	$2,114	$93.72	$87.48 - $100.75
Q2 2024	21,221	$1,890	$84.91	$77.02 - $92.33
Q1 2024	21,203	$1,766	$79.67	$73.80 - $87.64
Q4 2023	21,203	$1,656	$73.37	$68.97 - $78.19
Q3 2023	21,303	$1,642	$81.66	$75.64 - $85.62
Q2 2023	21,628	$1,776	$75.77	$67.65 - $82.49
Q1 2023	21,153	$1,492	$70.46	$63.15 - $77.13
Q4 2022	21,078	$1,445	$63.16	$54.66 - $72.29
Q3 2022	21,370	$1,243	$68.69	$55.62 - $77.78
Q2 2022	21,625	$1,511	$72.16	$63.29 - $80.62
Q1 2022	21,816	$1,731	$76.31	$70.03 - $86.23
Q4 2021	22,065	$1,922	$81.30	$76.08 - $87.65
Q3 2021	22,145	$1,773	$75.98	$66.90 - $86.37
Q2 2021	22,133	$1,555	$70.28	$64.76 - $75.44
Q1 2021	21,918	$1,550	$69.79	$63.91 - $75.18
Q4 2020	23,358	$1,535	$61.67	$55.08 - $67.14
Q3 2020	23,248	$1,324	$57.99	$53.74 - $62.19
Q2 2020	22,903	$1,304	$55.82	$47.58 - $64.00
Q1 2020	18,961	$970	$56.67	$38.81 - $64.44
Q4 2019	22,431	$1,264	$56.46	$54.03 - $58.62
Q3 2019	18,876	$1,095	$59.15	$57.00 - $62.06
Q2 2019	7,344	$451	$57.87	$53.02 - $62.83