ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

AXON CAPITAL LP's Holding History (CIK: 0001508755)

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

Q3 2019
Shares 3,323 Value ($000) $4,051 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 5,403 Value ($000) $5,840 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 6,373 Value ($000) $7,477 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 6,373 Value ($000) $6,600 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 6,368 Value ($000) $7,600 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 6,368 Value ($000) $7,104 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 8,765 Value ($000) $9,044 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 5,780 Value ($000) $6,048 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 5,780 Value ($000) $5,544 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 3,900 Value ($000) $3,544 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,900 Value ($000) $3,235 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 2,824 Value ($000) $2,180 Avg Close $38.66 Range $36.11 - $40.53
Q2 2016
Shares 29,881 Value ($000) $20,681 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 40,643 Value ($000) $30,277 Avg Close $35.55 Range $32.91 - $39.20