ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2023
Shares 117,683 Value ($000) $15,400 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 116,983 Value ($000) $14,003 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 116,983 Value ($000) $12,135 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 233,020 Value ($000) $20,559 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 288,920 Value ($000) $27,635 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 14,366 Value ($000) $31,307 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 14,366 Value ($000) $39,956 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 13,100 Value ($000) $37,951 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 14,850 Value ($000) $39,701 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 16,590 Value ($000) $40,509 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 16,590 Value ($000) $34,217 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 16,590 Value ($000) $29,076 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 19,890 Value ($000) $29,150 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 19,890 Value ($000) $28,205 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 23,650 Value ($000) $27,480 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 46,470 Value ($000) $62,241 Avg Close $64.02 Range $57.72 - $67.84