ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 88,033 Value ($000) $7,020 Avg Close $77.00 Range $71.55 - $81.89
Q3 2025
Shares 37,154 Value ($000) $2,773 Avg Close $83.45 Range $73.22 - $92.55
Q2 2025
Shares 29,721 Value ($000) $2,631 Avg Close $89.55 Range $80.20 - $98.85
Q1 2025
Shares 10,800 Value ($000) $1,017 Avg Close $89.40 Range $82.02 - $97.06
Q4 2024
Shares 20,780 Value ($000) $1,760 Avg Close $89.86 Range $83.51 - $100.36
Q3 2024
Shares 15,674 Value ($000) $1,565 Avg Close $93.72 Range $87.48 - $100.75
Q2 2024
Shares 4,579 Value ($000) $409 Avg Close $84.91 Range $77.02 - $92.33
Q1 2024
Shares 3,129 Value ($000) $259 Avg Close $79.67 Range $73.80 - $87.64