ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 45,830 Value ($000) $3,646 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 51,150 Value ($000) $3,960 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 37,098 Value ($000) $3,288 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 13,594 Value ($000) $1,284 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 15,909 Value ($000) $1,350 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 15,085 Value ($000) $1,509 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 15,923 Value ($000) $1,420 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 12,773 Value ($000) $1,062 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 69,424 Value ($000) $5,423 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 114,700 Value ($000) $8,840 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 85,846 Value ($000) $7,052 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 113,870 Value ($000) $8,012 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 118,459 Value ($000) $8,121 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 149,226 Value ($000) $8,681 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 153,153 Value ($000) $10,737 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 152,546 Value ($000) $10,751 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 153,147 Value ($000) $13,342 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 141,253 Value ($000) $11,364 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 139,345 Value ($000) $9,791 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 129,551 Value ($000) $9,104 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 116,082 Value ($000) $7,655 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 94,417 Value ($000) $5,378 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 83,653 Value ($000) $4,796 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 68,062 Value ($000) $3,191 Avg Close $56.67 Range $38.81 - $64.44