ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,463,408 Value ($000) $509,381 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 6,233,486 Value ($000) $464,457 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 5,887,688 Value ($000) $519,765 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 5,968,513 Value ($000) $566,591 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 5,802,222 Value ($000) $492,551 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 5,586,730 Value ($000) $559,064 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 5,072,268 Value ($000) $451,838 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 4,015,128 Value ($000) $334,420 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 3,177,072 Value ($000) $248,193 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 3,781,059 Value ($000) $291,368 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 3,591,079 Value ($000) $294,863 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 4,458,780 Value ($000) $314,522 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 1,861,946 Value ($000) $127,636 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 1,753,332 Value ($000) $102,010 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 1,440,995 Value ($000) $100,711 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 1,777,038 Value ($000) $140,972 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 1,419,108 Value ($000) $123,633 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 1,532,281 Value ($000) $123,303 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 1,929,048 Value ($000) $135,535 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 2,148,772 Value ($000) $150,801 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 2,062,164 Value ($000) $136,062 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 1,712,383 Value ($000) $97,521 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 1,964,713 Value ($000) $112,617 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 2,386,175 Value ($000) $121,266 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 2,367,334 Value ($000) $133,919 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 2,366,069 Value ($000) $137,919 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 2,488,635 Value ($000) $154,420 Avg Close $57.87 Range $53.02 - $62.83