ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 31,000 Value ($000) $2,981 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,370 Value ($000) $2,997 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 950 Value ($000) $2,653 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 600 Value ($000) $1,736 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 500 Value ($000) $1,333 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 200 Value ($000) $501 Avg Close $118.29 Range $104.06 - $126.84
Q3 2019
Shares 22,000 Value ($000) $26,818 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 20,000 Value ($000) $21,618 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 20,000 Value ($000) $23,466 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 52,400 Value ($000) $62,538 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 52,400 Value ($000) $58,460 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 20,000 Value ($000) $20,636 Avg Close $54.79 Range $48.67 - $58.90