ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q1 2022
Shares 2,433 Value ($000) $6,795 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,543 Value ($000) $7,358 Avg Close $143.45 Range $130.19 - $150.72
Q2 2021
Shares 907 Value ($000) $2,273 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,072 Value ($000) $4,286 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 812 Value ($000) $1,423 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 803 Value ($000) $1,180 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3,413 Value ($000) $4,825 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,753 Value ($000) $2,038 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,743 Value ($000) $2,330 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,007 Value ($000) $2,447 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,467 Value ($000) $2,667 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 4,609 Value ($000) $5,408 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,648 Value ($000) $1,707 Avg Close $53.13 Range $48.14 - $60.05