Hedge Fund - Sirios Capital Management

Alcon Inc (ALC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $41,816,464 8.53% 535,285 $73.87
2 2023 - Q3 (2023-09-30) $32,631,982 6.17% 423,462 $82.21
3 2023 - Q2 (2023-06-30) $39,659,130 6.85% 483,000 $76.38
4 2023 - Q1 (2023-03-31) $39,830,693 7.01% 564,654 $71.16
5 2022 - Q4 (2022-12-31) $40,091,742 7.38% 584,854 $63.79
6 2022 - Q3 (2022-09-30) $34,310,000 6.35% 589,717 $69.37
7 2022 - Q2 (2022-06-30) $41,504,000 7.49% 593,845 $72.96
8 2022 - Q1 (2022-03-31) $46,480,000 6.18% 585,903 $77.30
9 2021 - Q4 (2021-12-31) $37,258,000 4.26% 427,666 $82.35
10 2021 - Q3 (2021-09-30) $37,363,000 3.9% 464,312 $76.96
11 2021 - Q2 (2021-06-30) $52,298,000 4.54% 744,348 $71.23
12 2021 - Q1 (2021-03-31) $72,358,000 6.1% 1,031,030 $70.79
13 2020 - Q4 (2020-12-31) $57,070,000 4.44% 864,967 $62.56
14 2020 - Q3 (2020-09-30) $62,818,000 5.12% 1,103,034 $58.83
15 2020 - Q2 (2020-06-30) $63,802,000 5.2% 1,113,099 $56.62
16 2020 - Q1 (2020-03-31) $61,953,000 5.48% 1,219,072 $57.49
17 2019 - Q4 (2019-12-31) $65,690,000 4.23% 1,161,213 $57.27
18 2019 - Q3 (2019-09-30) $62,869,000 4.14% 1,078,555 $60.00
19 2019 - Q2 (2019-06-30) $58,032,000 3.73% 935,242 $58.70

The displayed share prices are average quarterly stock market prices.