ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 138,387 Value ($000) $10,906 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 533,643 Value ($000) $39,742 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 723,897 Value ($000) $63,845 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 483,073 Value ($000) $45,444 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 500,690 Value ($000) $42,503 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 497,104 Value ($000) $49,695 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 188,586 Value ($000) $16,836 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 211,024 Value ($000) $17,507 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 412,466 Value ($000) $32,175 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 276,774 Value ($000) $21,471 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 252,400 Value ($000) $20,909 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 290,916 Value ($000) $20,607 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 1,794,486 Value ($000) $122,564 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 1,569,852 Value ($000) $92,748 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 760,612 Value ($000) $52,984 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 47,494 Value ($000) $3,803 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 96,634 Value ($000) $8,541 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 109,665 Value ($000) $8,942 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 111,584 Value ($000) $7,820 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 110,132 Value ($000) $7,744 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 109,985 Value ($000) $7,330 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 110,085 Value ($000) $6,267 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 110,243 Value ($000) $6,325 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 111,703 Value ($000) $5,696 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 111,062 Value ($000) $6,281 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 123,010 Value ($000) $7,181 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 156,026 Value ($000) $9,643 Avg Close $57.87 Range $53.02 - $62.83