ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 23,828 Value ($000) $41,743 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 23,188 Value ($000) $34,076 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 21,733 Value ($000) $30,721 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 21,500 Value ($000) $25,000 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 22,732 Value ($000) $30,393 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 24,275 Value ($000) $29,592 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 24,928 Value ($000) $26,945 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 27,788 Value ($000) $32,604 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 29,263 Value ($000) $30,305 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 30,657 Value ($000) $36,588 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 30,825 Value ($000) $34,390 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 33,609 Value ($000) $34,678 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 34,517 Value ($000) $36,118 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 36,373 Value ($000) $34,886 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 36,362 Value ($000) $33,043 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 33,467 Value ($000) $27,762 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 32,794 Value ($000) $25,311 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 31,673 Value ($000) $24,619 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 31,357 Value ($000) $21,702 Avg Close $35.65 Range $32.92 - $38.21