ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 43,308 Value ($000) $120,455 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 44,987 Value ($000) $130,329 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 46,078 Value ($000) $123,190 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 47,337 Value ($000) $115,587 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 66,494 Value ($000) $137,145 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 81,202 Value ($000) $142,318 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 87,944 Value ($000) $128,891 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 81,831 Value ($000) $116,040 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 86,746 Value ($000) $100,794 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 90,615 Value ($000) $121,369 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 103,362 Value ($000) $126,220 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 115,733 Value ($000) $125,315 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 121,080 Value ($000) $142,498 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 119,724 Value ($000) $125,106 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 126,576 Value ($000) $152,787 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 122,029 Value ($000) $137,794 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 127,432 Value ($000) $132,165 Avg Close $55.03 Range $48.83 - $59.45