ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2022
Shares 2,300 Value ($000) $204 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,300 Value ($000) $221 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 115 Value ($000) $252 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 155 Value ($000) $449 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 305 Value ($000) $813 Avg Close $136.84 Range $123.92 - $145.73
Q4 2019
Shares 219 Value ($000) $293 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 219 Value ($000) $267 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 219 Value ($000) $237 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 369 Value ($000) $433 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 458 Value ($000) $547 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 458 Value ($000) $511 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 458 Value ($000) $473 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 315 Value ($000) $330 Avg Close $50.52 Range $47.04 - $53.52