ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 27,702 Value ($000) $2,184 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 16,493 Value ($000) $1,229 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 21,540 Value ($000) $1,902 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 12,553 Value ($000) $1,192 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 17,862 Value ($000) $1,516 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 17,542 Value ($000) $1,755 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 19,952 Value ($000) $1,777 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 27,860 Value ($000) $2,321 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 18,364 Value ($000) $1,435 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 21,217 Value ($000) $1,635 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 18,886 Value ($000) $1,543 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 31,943 Value ($000) $2 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 33,216 Value ($000) $2 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 26,515 Value ($000) $1,541 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 28,330 Value ($000) $1,978 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 27,428 Value ($000) $2,174 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 42,810 Value ($000) $3,728 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 42,672 Value ($000) $3,433 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 44,035 Value ($000) $3,092 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 39,867 Value ($000) $2,796 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 42,257 Value ($000) $2,786 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 58,721 Value ($000) $3,343 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 63,985 Value ($000) $3,667 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 54,971 Value ($000) $2,793 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 37,034 Value ($000) $2,095 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 31,202 Value ($000) $1,819 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 16,294 Value ($000) $1,011 Avg Close $57.87 Range $53.02 - $62.83