ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2021
Shares 30 Value ($000) $53 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 30 Value ($000) $53 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 85 Value ($000) $125 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 130 Value ($000) $184 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 255 Value ($000) $297 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 380 Value ($000) $508 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 380 Value ($000) $463 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 380 Value ($000) $411 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 380 Value ($000) $446 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 380 Value ($000) $394 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 380 Value ($000) $454 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 380 Value ($000) $424 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 505 Value ($000) $521 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 725 Value ($000) $759 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,052 Value ($000) $1,009 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,798 Value ($000) $1,634 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 2,773 Value ($000) $2,300 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 4,672 Value ($000) $3,606 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 4,667 Value ($000) $3,628 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 5,044 Value ($000) $3,491 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 5,244 Value ($000) $3,907 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 5,244 Value ($000) $3,980 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 5,563 Value ($000) $3,385 Avg Close $30.50 Range $25.57 - $33.68