ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 99,443 Value ($000) $9,440 Avg Close $89.40 Range $82.02 - $97.06
Q4 2023
Shares 6,886 Value ($000) $538 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 52,584 Value ($000) $4,052 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 23,888 Value ($000) $1,961 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 168,823 Value ($000) $11,909 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 11,984 Value ($000) $822 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 23,311 Value ($000) $1,356 Avg Close $68.69 Range $55.62 - $77.78
Q4 2021
Shares 4,143 Value ($000) $361 Avg Close $81.30 Range $76.08 - $87.65
Q1 2021
Shares 17,449 Value ($000) $1,225 Avg Close $69.79 Range $63.91 - $75.18
Q2 2020
Shares 13,770 Value ($000) $789 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 10,440 Value ($000) $531 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 29,195 Value ($000) $1,652 Avg Close $56.46 Range $54.03 - $58.62