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ALPHABET INC
Ticker: GOOG
CUSIP: 02079K107
Class: Common Stock
PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
1,982
Value ($000)
$1,476
Avg Close
$35.55
Range
$32.91 - $39.20
Q4 2015
Shares
1,982
Value ($000)
$1,504
Avg Close
$35.61
Range
$29.77 - $38.71
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
1,982
$1,476
$35.55
$32.91 - $39.20
Q4 2015
1,982
$1,504
$35.61
$29.77 - $38.71