ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 232 Value ($000) $18 Avg Close $73.37 Range $68.97 - $78.19
Q2 2022
Shares 182 Value ($000) $13 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 182 Value ($000) $15 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 2,819 Value ($000) $246 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 2,819 Value ($000) $227 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 2,843 Value ($000) $200 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 2,843 Value ($000) $200 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 2,693 Value ($000) $178 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 2,693 Value ($000) $153 Avg Close $57.99 Range $53.74 - $62.19
Q2 2020
Shares 56 Value ($000) $3 Avg Close $55.82 Range $47.58 - $64.00