Alcon Inc

CUSIP: ACI198PY5 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 277,338 Value ($000) $19,642 Avg Close Range
Q4 2022
Shares 661,484 Value ($000) $45 Avg Close Range
Q3 2022
Shares 613,414 Value ($000) $36 Avg Close Range
Q2 2022
Shares 592,422 Value ($000) $41,263 Avg Close Range
Q1 2022
Shares 582,012 Value ($000) $46,612 Avg Close Range
Q4 2021
Shares 640,190 Value ($000) $56,730 Avg Close Range
Q3 2021
Shares 649,086 Value ($000) $52,910 Avg Close Range
Q2 2021
Shares 726,246 Value ($000) $50,896 Avg Close Range
Q1 2021
Shares 744,019 Value ($000) $52,318 Avg Close Range
Q4 2020
Shares 782,251 Value ($000) $52,071 Avg Close Range
Q3 2020
Shares 637,910 Value ($000) $36,313 Avg Close Range