ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2021
Shares 1,035 Value ($000) $2,998 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 6,660 Value ($000) $16,262 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 6,175 Value ($000) $12,736 Avg Close $97.95 Range $84.17 - $106.45
Q3 2019
Shares 400 Value ($000) $488 Avg Close $58.78 Range $54.36 - $62.94
Q4 2018
Shares 6,100 Value ($000) $6,374 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 7,300 Value ($000) $8,812 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,100 Value ($000) $2,371 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 3,657 Value ($000) $3,793 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 14,640 Value ($000) $15,422 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 66,333 Value ($000) $64,590 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 105,322 Value ($000) $97,916 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 72,280 Value ($000) $61,279 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 24,085 Value ($000) $19,086 Avg Close $39.68 Range $36.90 - $41.64
Q1 2016
Shares 19,000 Value ($000) $14,496 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 25,171 Value ($000) $19,583 Avg Close $36.73 Range $31.32 - $39.64