ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2025
Shares 1,499 Value ($000) $104 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 123,199 Value ($000) $10,148 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 1 Value ($000) $0 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 24,467 Value ($000) $1,948 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 30,851 Value ($000) $3,076 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 20,692 Value ($000) $1,847 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 14,629 Value ($000) $1,213 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 20,398 Value ($000) $1,591 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 137,210 Value ($000) $10,634 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 504,100 Value ($000) $41,708 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 3,547 Value ($000) $251 Avg Close $70.46 Range $63.15 - $77.13
Q4 2021
Shares 1,082,835 Value ($000) $95,769,633 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 1,257,750 Value ($000) $102,386,586 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 1,194,613 Value ($000) $83,616,456 Avg Close $70.28 Range $64.76 - $75.44
Q4 2020
Shares 78,529 Value ($000) $5,219,890 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 885,337 Value ($000) $50,253,012 Avg Close $57.99 Range $53.74 - $62.19
Q4 2019
Shares 7,799 Value ($000) $442,245 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 340,690 Value ($000) $19,869,885 Avg Close $59.15 Range $57.00 - $62.06