ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 1,405 Value ($000) $256 Avg Close $167.35 Range $148.48 - $184.87
Q3 2023
Shares 2,154 Value ($000) $282 Avg Close $128.39 Range $114.48 - $138.12
Q3 2022
Shares 9,608 Value ($000) $919 Avg Close $110.06 Range $94.84 - $121.51
Q1 2021
Shares 161 Value ($000) $332 Avg Close $97.95 Range $84.17 - $106.45
Q3 2019
Shares 987 Value ($000) $1,205 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 784 Value ($000) $923 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 1,136 Value ($000) $1,371 Avg Close $60.08 Range $54.92 - $64.09
Q1 2018
Shares 352 Value ($000) $365 Avg Close $55.03 Range $48.83 - $59.45