ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2023
Shares 98 Value ($000) $8 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 138 Value ($000) $11 Avg Close $81.66 Range $75.64 - $85.62
Q1 2023
Shares 138 Value ($000) $10 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 138 Value ($000) $9 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 138 Value ($000) $8 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 138 Value ($000) $10 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 138 Value ($000) $11 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 138 Value ($000) $12 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 138 Value ($000) $11 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 40 Value ($000) $3 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 40 Value ($000) $3 Avg Close $69.79 Range $63.91 - $75.18
Q4 2020
Shares 40 Value ($000) $3 Avg Close $61.67 Range $55.08 - $67.14