ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 897 Value ($000) $76 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 1,336 Value ($000) $134 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 1,356 Value ($000) $121 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 138 Value ($000) $11 Avg Close $79.67 Range $73.80 - $87.64
Q4 2023
Shares 97 Value ($000) $8 Avg Close $73.37 Range $68.97 - $78.19
Q3 2023
Shares 1,327 Value ($000) $102 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 1,217 Value ($000) $100 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 1,273 Value ($000) $90 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 1,318 Value ($000) $90 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 676 Value ($000) $39 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 900 Value ($000) $62,901 Avg Close $72.16 Range $63.29 - $80.62
Q4 2021
Shares 543 Value ($000) $47 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 489 Value ($000) $39 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 429 Value ($000) $33 Avg Close $70.28 Range $64.76 - $75.44