ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023
Shares 180 Value ($000) $14 Avg Close $81.66 Range $75.64 - $85.62
Q2 2023
Shares 230 Value ($000) $19 Avg Close $75.77 Range $67.65 - $82.49
Q1 2023
Shares 263 Value ($000) $19 Avg Close $70.46 Range $63.15 - $77.13
Q4 2022
Shares 263 Value ($000) $18 Avg Close $63.16 Range $54.66 - $72.29
Q3 2022
Shares 263 Value ($000) $15 Avg Close $68.69 Range $55.62 - $77.78
Q2 2022
Shares 263 Value ($000) $18 Avg Close $72.16 Range $63.29 - $80.62
Q1 2022
Shares 262 Value ($000) $21 Avg Close $76.31 Range $70.03 - $86.23
Q4 2021
Shares 301 Value ($000) $26 Avg Close $81.30 Range $76.08 - $87.65
Q3 2021
Shares 229 Value ($000) $18 Avg Close $75.98 Range $66.90 - $86.37
Q2 2021
Shares 229 Value ($000) $16 Avg Close $70.28 Range $64.76 - $75.44
Q1 2021
Shares 229 Value ($000) $16 Avg Close $69.79 Range $63.91 - $75.18