ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 132 Value ($000) $10 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 130 Value ($000) $10 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 186 Value ($000) $16 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 186 Value ($000) $18 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 193 Value ($000) $16 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 193 Value ($000) $19 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 268 Value ($000) $24 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 373 Value ($000) $31 Avg Close $79.67 Range $73.80 - $87.64
Q4 2022
Shares 342 Value ($000) $23 Avg Close $63.16 Range $54.66 - $72.29
Q2 2022
Shares 368 Value ($000) $26 Avg Close $72.16 Range $63.29 - $80.62
Q4 2021
Shares 105 Value ($000) $9 Avg Close $81.30 Range $76.08 - $87.65