ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 17,262 Value ($000) $2,088 Avg Close $114.89 Range $101.62 - $128.59
Q3 2019
Shares 164 Value ($000) $200 Avg Close $58.73 Range $54.28 - $62.81
Q3 2016
Shares 31,737 Value ($000) $24,669 Avg Close $37.69 Range $34.15 - $39.20
Q1 2016
Shares 2,256 Value ($000) $1,681 Avg Close $35.55 Range $32.91 - $39.20