ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2023
Shares 2,515 Value ($000) $354 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,550 Value ($000) $336 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,250 Value ($000) $393 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,400 Value ($000) $354 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,500 Value ($000) $311 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,800 Value ($000) $365 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 195 Value ($000) $427 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 255 Value ($000) $712 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 370 Value ($000) $1,071 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 265 Value ($000) $706 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 355 Value ($000) $890 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 418 Value ($000) $865 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 422 Value ($000) $739 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 430 Value ($000) $632 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 430 Value ($000) $608 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 421 Value ($000) $490 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 470 Value ($000) $628 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 573 Value ($000) $698 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 690 Value ($000) $746 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 620 Value ($000) $727 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 620 Value ($000) $642 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 720 Value ($000) $859 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 715 Value ($000) $798 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 726 Value ($000) $749 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 751 Value ($000) $786 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 736 Value ($000) $706 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 556 Value ($000) $505 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 406 Value ($000) $337 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 406 Value ($000) $313 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 406 Value ($000) $316 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 456 Value ($000) $316 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 456 Value ($000) $340 Avg Close $35.55 Range $32.91 - $39.20