ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 1,057 Value ($000) $3,059 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 5,439 Value ($000) $14,497 Avg Close $136.84 Range $123.92 - $145.73
Q2 2018
Shares 8,298 Value ($000) $9,258 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 5,279 Value ($000) $5,447 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 501 Value ($000) $524 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,496 Value ($000) $1,435 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,918 Value ($000) $1,743 Avg Close $45.44 Range $40.55 - $49.04
Q4 2016
Shares 1,520 Value ($000) $1,173 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 3,222 Value ($000) $2,504 Avg Close $37.69 Range $34.15 - $39.20
Q1 2016
Shares 2,503 Value ($000) $1,865 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 988 Value ($000) $750 Avg Close $35.61 Range $29.77 - $38.71