ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 5,474 Value ($000) $11,323 Avg Close $98.47 Range $84.32 - $106.83
Q4 2019
Shares 1,305 Value ($000) $1,744 Avg Close $64.05 Range $57.69 - $67.74
Q1 2019
Shares 6,700 Value ($000) $7,861 Avg Close $55.69 Range $50.33 - $61.13
Q2 2018
Shares 12,100 Value ($000) $13,499 Avg Close $53.63 Range $49.15 - $58.87
Q4 2017
Shares 23,000 Value ($000) $24,067 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 10,000 Value ($000) $9,591 Avg Close $46.23 Range $44.41 - $48.94
Q3 2016
Shares 500 Value ($000) $388 Avg Close $37.69 Range $34.15 - $39.20
Q1 2016
Shares 25,300 Value ($000) $18,847 Avg Close $35.55 Range $32.91 - $39.20