ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,055 Value ($000) $90 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 1,033 Value ($000) $103 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 1,015 Value ($000) $90 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 572 Value ($000) $48 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 572 Value ($000) $45 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 572 Value ($000) $44 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 95 Value ($000) $8 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 95 Value ($000) $7 Avg Close $70.46 Range $63.15 - $77.13