ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 91,670 Value ($000) $7,318 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 82,251 Value ($000) $6,112 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 77,894 Value ($000) $6,856 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 55,677 Value ($000) $5,258 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 52,737 Value ($000) $4,476 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 49,881 Value ($000) $4,989 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 89,046 Value ($000) $7,937 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 19,746 Value ($000) $1,636 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 7,535 Value ($000) $590 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 15,926 Value ($000) $1,238 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 8,044 Value ($000) $662 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 9,027 Value ($000) $637 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 13,359 Value ($000) $914 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 13,359 Value ($000) $792 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 12,713 Value ($000) $884 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 6,608 Value ($000) $527 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 7,428 Value ($000) $657 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 6,315 Value ($000) $514 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 35,705 Value ($000) $2,503 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 35,631 Value ($000) $2,497 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 41,979 Value ($000) $2,806 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 38,418 Value ($000) $2,178 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 22,175 Value ($000) $1,268 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 25,844 Value ($000) $1,319 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 32,915 Value ($000) $1,868 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 38,013 Value ($000) $2,221 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 40,354 Value ($000) $2,493 Avg Close $57.87 Range $53.02 - $62.83