Holding/activity history for Alcon Inc. (ALC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 6,597,064 | 7.33 | Add 1.11% | 0.08 | $78.11 |
| 2023 Q3 | 6,524,694 | 8.23 | Add 0.09% | 0.01 | $77.33 |
| 2023 Q2 | 6,519,134 | 8.13 | Reduce 1.29% | 0.11 | $82.46 |
| 2023 Q1 | 6,604,162 | 7.10 | Add 17.26% | 1.05 | $70.67 |
| 2022 Q4 | 5,631,934 | 6.23 | Reduce 2.07% | 0.13 | $68.47 |
| 2022 Q3 | 5,750,956 | 5.56 | Add 22.62% | 1.03 | $58.61 |
| 2022 Q2 | 4,690,156 | 4.59 | Reduce 12.30% | 0.64 | $69.86 |
| 2022 Q1 | 5,347,787 | 4.60 | Add 0.50% | 0.02 | $79.67 |
| 2021 Q4 | 5,321,077 | 4.55 | Reduce 4.05% | 0.19 | $87.83 |
| 2021 Q3 | 5,545,418 | 4.65 | Reduce 7.29% | 0.37 | $80.95 |
| 2021 Q2 | 5,981,583 | 4.73 | Reduce 4.53% | 0.22 | $70.13 |
| 2021 Q1 | 6,265,169 | 5.44 | Add 41.47% | 1.59 | $70.24 |
| 2020 Q4 | 4,428,514 | 3.79 | Add 37.85% | 1.04 | $66.37 |
| 2020 Q3 | 3,212,557 | 2.87 | Add 0.71% | 0.02 | $56.88 |
| 2020 Q2 | 3,189,762 | 3.20 | Add 12.94% | 0.37 | $57.39 |
| 2020 Q1 | 2,824,344 | 3.04 | Add 0.55% | 0.02 | $51.09 |
| 2019 Q4 | 2,808,902 | 3.42 | Add 33.07% | 0.85 | $56.60 |
| 2019 Q3 | 2,110,784 | 3.00 | Reduce 13.28% | 0.46 | $58.32 |
| 2019 Q2 | 2,434,011 | 3.83 | Buy | 3.83 | $61.85 |