ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2024
Shares 174,414 Value ($000) $14,806 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 266,466 Value ($000) $26,665 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 274,597 Value ($000) $24,461 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 277,801 Value ($000) $23,138 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 272,470 Value ($000) $21,285 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 218,155 Value ($000) $16,811 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 200,015 Value ($000) $16,423 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 201,524 Value ($000) $14,216 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 211,292 Value ($000) $14,484 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 225,570 Value ($000) $13,124 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 231,144 Value ($000) $16,155 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 172,339 Value ($000) $13,672 Avg Close $76.31 Range $70.03 - $86.23