ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024
Shares 56,000 Value ($000) $10,665 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 56,000 Value ($000) $9,363 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 56,000 Value ($000) $10,272 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 56,000 Value ($000) $8,527 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 56,000 Value ($000) $7,892 Avg Close $134.68 Range $120.56 - $142.87
Q3 2022
Shares 56,000 Value ($000) $5,384 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,800 Value ($000) $6,125 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,800 Value ($000) $7,820 Avg Close $134.94 Range $123.71 - $150.97