ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 946,297 Value ($000) $90,514 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 47,158 Value ($000) $102,770 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 46,709 Value ($000) $129,914 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 45,304 Value ($000) $131,248 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 44,949 Value ($000) $120,172 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 64,598 Value ($000) $157,734 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 44,111 Value ($000) $90,979 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 93,955 Value ($000) $164,669 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 43,532 Value ($000) $63,801 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 43,495 Value ($000) $61,678 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 43,895 Value ($000) $51,004 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 43,427 Value ($000) $58,166 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 43,129 Value ($000) $52,667 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 42,748 Value ($000) $46,287 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 41,669 Value ($000) $49,040 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 40,606 Value ($000) $42,432 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 39,089 Value ($000) $47,183 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 37,022 Value ($000) $41,805 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 37,287 Value ($000) $38,672 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 35,952 Value ($000) $37,871 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 35,900 Value ($000) $34,957 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 38,264 Value ($000) $35,573 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 39,996 Value ($000) $33,909 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 39,763 Value ($000) $31,510 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 38,812 Value ($000) $31,207 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 36,842 Value ($000) $25,919 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 33,961 Value ($000) $25,909 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 31,569 Value ($000) $24,561 Avg Close $36.73 Range $31.32 - $39.64