ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,034 Value ($000) $318 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 9,205 Value ($000) $686 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 4,271 Value ($000) $377 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 4,725 Value ($000) $449 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 5,955 Value ($000) $506 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 10,437 Value ($000) $1,044 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 14,046 Value ($000) $1,251 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 9,690 Value ($000) $807 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 9,292 Value ($000) $726 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 9,119 Value ($000) $703 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 15,099 Value ($000) $1,240 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 10,841 Value ($000) $765 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 23,886 Value ($000) $1,637 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 22,866 Value ($000) $1,330 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 19,634 Value ($000) $1,372 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 14,456 Value ($000) $1,147 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 15,440 Value ($000) $1,345 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 9,499 Value ($000) $764 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 15,279 Value ($000) $1,074 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 14,254 Value ($000) $1,000 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 3,959 Value ($000) $264 Avg Close $61.67 Range $55.08 - $67.14
Q3 2020
Shares 141 Value ($000) $513,000 Avg Close $57.99 Range $53.74 - $62.19