ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 86,498 Value ($000) $6,817 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 30,612 Value ($000) $2,281 Avg Close $83.45 Range $73.22 - $92.55
Q1 2025
Shares 9,687 Value ($000) $920 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 18,126 Value ($000) $1,539 Avg Close $89.86 Range $83.51 - $100.36
Q1 2024
Shares 9,788 Value ($000) $815 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 13,141 Value ($000) $1,027 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 12,394 Value ($000) $955 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 15,053 Value ($000) $1,236 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 26,268 Value ($000) $1,853 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 6,492 Value ($000) $445 Avg Close $63.16 Range $54.66 - $72.29
Q2 2022
Shares 7,204 Value ($000) $503 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 13,074 Value ($000) $1,037 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 2,596 Value ($000) $226 Avg Close $81.30 Range $76.08 - $87.65
Q4 2020
Shares 10,854 Value ($000) $716 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 37,918 Value ($000) $2,159 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 6,146 Value ($000) $352 Avg Close $55.82 Range $47.58 - $64.00