ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 206 Value ($000) $17 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 206 Value ($000) $14 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 206 Value ($000) $14 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 336 Value ($000) $22 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 313 Value ($000) $18 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 332 Value ($000) $19 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 471 Value ($000) $24 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 414 Value ($000) $23 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 622 Value ($000) $36 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 710 Value ($000) $44 Avg Close $57.87 Range $53.02 - $62.83