ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q1 2024
Shares 1,467,127 Value ($000) $223,223 Avg Close $143.27 Range $130.57 - $154.04
Q3 2023
Shares 1,430,753 Value ($000) $191,285 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,197,006 Value ($000) $145,424 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,684,892 Value ($000) $173,451 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 192,140 Value ($000) $16,853 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 192,140 Value ($000) $18,982 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 18,127 Value ($000) $39,582 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 22,804 Value ($000) $64,693 Avg Close $134.94 Range $123.71 - $150.97
Q1 2021
Shares 141,036 Value ($000) $293,518 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 81,324 Value ($000) $142,256 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 68,966 Value ($000) $102,221 Avg Close $75.72 Range $69.80 - $86.01