ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2021
Shares 1,760 Value ($000) $4,705 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,599 Value ($000) $3,904 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,839 Value ($000) $3,792 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,585 Value ($000) $2,777 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 509 Value ($000) $746 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 482 Value ($000) $684 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 493 Value ($000) $573 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 709 Value ($000) $950 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 27,658 Value ($000) $33,774 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 65,744 Value ($000) $71,188 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,848 Value ($000) $2,175 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 6,065 Value ($000) $6,338 Avg Close $53.64 Range $48.52 - $60.77