ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 44 Value ($000) $0 Avg Close $70.46 Range $63.15 - $77.13
Q4 2021
Shares 12 Value ($000) $1 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 12 Value ($000) $1 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 12 Value ($000) $1 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 12 Value ($000) $1 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 57 Value ($000) $4 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 101 Value ($000) $6 Avg Close $57.99 Range $53.74 - $62.19
Q4 2019
Shares 49 Value ($000) $3 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 49 Value ($000) $3 Avg Close $59.15 Range $57.00 - $62.06