ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q1 2025
Shares 299,274 Value ($000) $46,280 Avg Close $180.70 Range $150.25 - $206.24
Q2 2024
Shares 196,304 Value ($000) $35,757 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 147,101 Value ($000) $22,202 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 37,919 Value ($000) $5,297 Avg Close $133.35 Range $119.31 - $141.61
Q2 2023
Shares 47,916 Value ($000) $5,736 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 68,811 Value ($000) $6,071 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 739,456 Value ($000) $70,729 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 16,825 Value ($000) $36,666 Avg Close $116.85 Range $101.12 - $142.63
Q4 2020
Shares 21,175 Value ($000) $37,112 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 36,365 Value ($000) $53,297 Avg Close $75.62 Range $69.58 - $85.66
Q4 2019
Shares 30,851 Value ($000) $41,322 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 174,527 Value ($000) $213,121,901 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 240,662 Value ($000) $260,589 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 21,068 Value ($000) $24,795 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,806 Value ($000) $3,977 Avg Close $53.64 Range $48.52 - $60.77
Q2 2018
Shares 12,227 Value ($000) $13,807 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 123,457 Value ($000) $128,042 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 148,567 Value ($000) $156,500 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 166,008 Value ($000) $161,645 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 78,720 Value ($000) $73,184 Avg Close $46.42 Range $41.42 - $50.05
Q4 2016
Shares 3,000 Value ($000) $2,377 Avg Close $39.68 Range $36.90 - $41.64
Q2 2016
Shares 14,400 Value ($000) $10,131 Avg Close $36.43 Range $33.38 - $39.25