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ALPHABET INC
Ticker: GOOGL
CUSIP: 02079K305
Class: Common Stock
PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
1,942
Value ($000)
$1,482
Avg Close
$36.54
Range
$33.84 - $40.21
Q4 2015
Shares
1,942
Value ($000)
$1,511
Avg Close
$36.73
Range
$31.32 - $39.64
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
1,942
$1,482
$36.54
$33.84 - $40.21
Q4 2015
1,942
$1,511
$36.73
$31.32 - $39.64