ALPHABET INC

CUSIP: 02079k305 Class: CS

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 832 Value ($000) $1,814 Avg Close — Range —
Q1 2022
Shares 832 Value ($000) $2,313 Avg Close — Range —
Q4 2021
Shares 932 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 944 Value ($000) $2,524 Avg Close — Range —
Q2 2021
Shares 1,556 Value ($000) $3,799 Avg Close — Range —
Q1 2021
Shares 1,595 Value ($000) $3,290 Avg Close — Range —
Q4 2020
Shares 1,633 Value ($000) $2,863 Avg Close — Range —
Q3 2020
Shares 1,646 Value ($000) $2,412 Avg Close — Range —
Q2 2020
Shares 1,714 Value ($000) $2,431 Avg Close — Range —
Q1 2020
Shares 1,724 Value ($000) $2,003 Avg Close — Range —
Q4 2019
Shares 1,457 Value ($000) $1,952 Avg Close — Range —
Q3 2019
Shares 1,468 Value ($000) $1,792 Avg Close — Range —
Q2 2019
Shares 1,683 Value ($000) $1,823 Avg Close — Range —
Q1 2019
Shares 1,812 Value ($000) $2,133 Avg Close — Range —
Q4 2018
Shares 1,090 Value ($000) $1,139 Avg Close — Range —