ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 14,359 Value ($000) $1,363 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 22,603 Value ($000) $1,919 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 29,947 Value ($000) $2,997 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 36,782 Value ($000) $3,277 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 38,587 Value ($000) $3,214 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 37,787 Value ($000) $2,952 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 39,972 Value ($000) $3,080 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 40,027 Value ($000) $3,287 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 33,007 Value ($000) $2,328 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 32,085 Value ($000) $2,199 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 31,944 Value ($000) $1,858 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 30,804 Value ($000) $2,153 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 32,987 Value ($000) $2,617 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 40,762 Value ($000) $3,550 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 27,977 Value ($000) $2,251 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 19,148 Value ($000) $1,355 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 14,542 Value ($000) $1,020 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 8,211 Value ($000) $541 Avg Close $61.67 Range $55.08 - $67.14