ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 7,131 Value ($000) $562 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 7,173 Value ($000) $534 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 7,203 Value ($000) $636 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 7,203 Value ($000) $684 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 7,146 Value ($000) $607 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 8,138 Value ($000) $814 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 8,791 Value ($000) $783 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 6,093 Value ($000) $507 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 6,361 Value ($000) $497 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 6,361 Value ($000) $490 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 6,416 Value ($000) $527 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 6,496 Value ($000) $458 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 6,496 Value ($000) $445 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 8,687 Value ($000) $506 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 8,496 Value ($000) $593 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 9,231 Value ($000) $732 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 9,086 Value ($000) $792 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 9,086 Value ($000) $731 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 8,266 Value ($000) $580 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 8,410 Value ($000) $590 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 8,170 Value ($000) $540 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 8,364 Value ($000) $477 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 8,650 Value ($000) $496 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 8,348 Value ($000) $425 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 5,550 Value ($000) $314 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 4,674 Value ($000) $272 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 3,882 Value ($000) $241 Avg Close $57.87 Range $53.02 - $62.83