Hedge Fund - Rudius Management
Alcon Inc (ALC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $169,092,056 | 36.68% | 2,145,566 | $77.00 |
| 2 | 2025 - Q3 (2025-09-30) | $161,816,422 | 33.97% | 2,171,741 | $83.45 |
| 3 | 2025 - Q2 (2025-06-30) | $175,018,719 | 37.01% | 1,982,541 | $89.70 |
| 4 | 2025 - Q1 (2025-03-31) | $192,211,226 | 39.49% | 2,024,768 | $89.71 |
| 5 | 2024 - Q4 (2024-12-31) | $167,641,112 | 38.98% | 1,974,804 | $90.17 |
| 6 | 2024 - Q3 (2024-09-30) | $169,938,073 | 33.98% | 1,698,192 | $94.05 |
| 7 | 2024 - Q2 (2024-06-30) | $151,274,943 | 32.82% | 1,698,192 | $85.34 |
| 8 | 2024 - Q1 (2024-03-31) | $144,532,804 | 32.14% | 1,735,296 | $80.21 |
| 9 | 2023 - Q4 (2023-12-31) | $133,342,794 | 37.97% | 1,706,897 | $73.87 |
| 10 | 2023 - Q3 (2023-09-30) | $124,357,270 | 67.9% | 1,613,772 | $82.21 |
| 11 | 2023 - Q2 (2023-06-30) | $132,506,819 | 71.67% | 1,613,772 | $76.38 |
| 12 | 2023 - Q1 (2023-03-31) | $116,173,878 | 71.35% | 1,646,922 | $71.16 |
| 13 | 2022 - Q4 (2022-12-31) | $113,656,586 | 75.39% | 1,658,010 | $63.79 |
| 14 | 2022 - Q3 (2022-09-30) | $95,634,000 | 71.82% | 1,643,756 | $69.37 |
| 15 | 2022 - Q2 (2022-06-30) | $114,882,000 | 72.54% | 1,643,756 | $72.96 |
| 16 | 2022 - Q1 (2022-03-31) | $130,399,000 | 57.71% | 1,643,756 | $77.30 |
| 17 | 2021 - Q4 (2021-12-31) | $143,204,000 | 55.07% | 1,643,756 | $82.35 |
| 18 | 2021 - Q3 (2021-09-30) | $132,010,000 | 55.97% | 1,640,486 | $76.96 |
| 19 | 2021 - Q2 (2021-06-30) | $111,186,000 | 50.92% | 1,582,491 | $71.23 |
| 20 | 2021 - Q1 (2021-03-31) | $97,981,000 | 63.23% | 1,396,140 | $70.79 |
| 21 | 2020 - Q4 (2020-12-31) | $78,806,000 | 97.57% | 1,193,396 | $62.56 |
The displayed share prices are average quarterly stock market prices.
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