ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 31 Value ($000) $0 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 31 Value ($000) $0 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 31 Value ($000) $0 Avg Close $89.40 Range $82.02 - $97.06
Q2 2023
Shares 36 Value ($000) $0 Avg Close $75.77 Range $67.65 - $82.49
Q4 2022
Shares 7 Value ($000) $0 Avg Close $63.16 Range $54.66 - $72.29
Q2 2022
Shares 20 Value ($000) $1 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 20 Value ($000) $2 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 20 Value ($000) $2 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 20 Value ($000) $2 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 20 Value ($000) $1 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 20 Value ($000) $1 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 20 Value ($000) $1 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 20 Value ($000) $1 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 20 Value ($000) $1 Avg Close $55.82 Range $47.58 - $64.00
Q1 2020
Shares 20 Value ($000) $1 Avg Close $56.67 Range $38.81 - $64.44
Q4 2019
Shares 28 Value ($000) $2 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 28 Value ($000) $2 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 28 Value ($000) $2 Avg Close $57.87 Range $53.02 - $62.83