ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 4,500 Value ($000) $825 Avg Close $168.88 Range $149.96 - $186.32
Q4 2023
Shares 9,193 Value ($000) $1,296 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 5,539 Value ($000) $730 Avg Close $129.05 Range $114.97 - $138.89
Q4 2022
Shares 1,120 Value ($000) $99 Avg Close $94.73 Range $82.83 - $104.32
Q4 2016
Shares 6,600 Value ($000) $5,094 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 10,100 Value ($000) $7,851 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 16,600 Value ($000) $11,489 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 17,032 Value ($000) $12,688 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 20,650 Value ($000) $15,671 Avg Close $35.61 Range $29.77 - $38.71