ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2020
Shares 11,000 Value ($000) $19,279 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 12,000 Value ($000) $17,587 Avg Close $75.62 Range $69.58 - $85.66
Q1 2020
Shares 3,000 Value ($000) $3,486 Avg Close $67.26 Range $50.07 - $75.96
Q3 2019
Shares 115,000 Value ($000) $140,431 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 107,400 Value ($000) $116,293 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 107,400 Value ($000) $126,398 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 97,400 Value ($000) $101,779 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 45,000 Value ($000) $54,319 Avg Close $60.08 Range $54.92 - $64.09
Q1 2018
Shares 128,000 Value ($000) $132,754 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 28,000 Value ($000) $29,495 Avg Close $51.24 Range $47.74 - $53.92