ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2019
Shares 1,825 Value ($000) $2,225 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,740 Value ($000) $1,881 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,290 Value ($000) $1,514 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,420 Value ($000) $1,471 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,250 Value ($000) $1,492 Avg Close $59.45 Range $54.28 - $63.22
Q4 2017
Shares 1,106 Value ($000) $1,157 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 2,206 Value ($000) $2,116 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 60,637 Value ($000) $55,103 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 62,737 Value ($000) $52,044 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 61,837 Value ($000) $47,727 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 55,237 Value ($000) $42,935 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 57,437 Value ($000) $39,752 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 62,837 Value ($000) $46,810 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 62,537 Value ($000) $47,458 Avg Close $35.61 Range $29.77 - $38.71