ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Laurus Investment Counsel Inc.'s Holding History (CIK: 0001869316)

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

Q1 2021
Shares 189 Value ($000) $390 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 189 Value ($000) $331 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 189 Value ($000) $277 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 189 Value ($000) $268 Avg Close $66.92 Range $53.35 - $73.24