ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 22 Value ($000) $3 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 111,774 Value ($000) $11,624 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 87,562 Value ($000) $7,769 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 87,545 Value ($000) $8,418 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4,378 Value ($000) $9,576 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,378 Value ($000) $12,228 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,649 Value ($000) $7,665 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,649 Value ($000) $7,061 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,649 Value ($000) $6,640 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,682 Value ($000) $5,548 Avg Close $98.47 Range $84.32 - $106.83