ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 728,305 Value ($000) $58,172 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 699,754 Value ($000) $52,118 Avg Close $83.45 Range $73.22 - $92.55
Q2 2024
Shares 76,426 Value ($000) $6,808 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 81,394 Value ($000) $6,779 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 75,510 Value ($000) $5,899 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 73,384 Value ($000) $5,655 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 73,594 Value ($000) $6,043 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 78,774 Value ($000) $5,557 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 76,744 Value ($000) $5,261 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 77,209 Value ($000) $4,492 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 74,268 Value ($000) $5,191 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 79,566 Value ($000) $6,312 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 78,775 Value ($000) $6,863 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 58,607 Value ($000) $4,716 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 48,923 Value ($000) $3,437 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 52,627 Value ($000) $3,693 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 59,109 Value ($000) $3,900 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 54,368 Value ($000) $3,096 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 38,312 Value ($000) $2,196 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 30,281 Value ($000) $1,539 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 15,753 Value ($000) $891 Avg Close $56.46 Range $54.03 - $58.62