ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2022
Shares 27,625 Value ($000) $2 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 26,336 Value ($000) $2,519 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,164 Value ($000) $2,537 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,543 Value ($000) $4,292 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,704 Value ($000) $4,937 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,905 Value ($000) $5,093 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,192 Value ($000) $5,352 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,698 Value ($000) $5,565 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,969 Value ($000) $5,204 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 75,073 Value ($000) $2,772 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,883 Value ($000) $12,597 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,553 Value ($000) $13,424 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 13,711 Value ($000) $18,364 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 12,208 Value ($000) $14,908 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 13,494 Value ($000) $14,611 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 22,454 Value ($000) $26,426 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 35,282 Value ($000) $36,868 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 33,935 Value ($000) $40,962 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 29,427 Value ($000) $33,229 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 34,428 Value ($000) $35,707 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 22,777 Value ($000) $23,993 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 21,850 Value ($000) $21,276 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 10,335 Value ($000) $9,608 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 13,943 Value ($000) $11,821 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 15,634 Value ($000) $12,389 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 10,743 Value ($000) $8,638 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 10,796 Value ($000) $7,595 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 7,981 Value ($000) $6,089 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 10,731 Value ($000) $8,349 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 5,639 Value ($000) $3,600 Avg Close $31.95 Range $26.79 - $35.40