ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 6,188 Value ($000) $619 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 4,240 Value ($000) $378 Avg Close $84.91 Range $77.02 - $92.33
Q4 2023
Shares 4,606 Value ($000) $360 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 40,526 Value ($000) $3,123 Avg Close $81.66 Range $75.64 - $85.62
Q1 2023
Shares 17,911 Value ($000) $1,263 Avg Close $70.46 Range $63.15 - $77.13
Q2 2022
Shares 16,108 Value ($000) $1,126 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 8,804 Value ($000) $698 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 40,910 Value ($000) $3,564 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 56,797 Value ($000) $4,570 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 19,917 Value ($000) $1,399 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 10,561 Value ($000) $741 Avg Close $69.79 Range $63.91 - $75.18