ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025
Shares 94,750 Value ($000) $7,467 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 106,556 Value ($000) $7,939 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 79,061 Value ($000) $6,980 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 76,840 Value ($000) $7,294 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 72,795 Value ($000) $6,180 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 72,795 Value ($000) $7,285 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 85,206 Value ($000) $7,590 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 85,206 Value ($000) $7,097 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 83,096 Value ($000) $6,491 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 81,991 Value ($000) $6,318 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 81,991 Value ($000) $6,732 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 81,991 Value ($000) $5,784 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 95,028 Value ($000) $6,514 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 97,337 Value ($000) $5,663 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 97,337 Value ($000) $6,803 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 101,693 Value ($000) $8,067 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 95,173 Value ($000) $8,291 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 95,173 Value ($000) $7,659 Avg Close $75.98 Range $66.90 - $86.37