US BANCORP \DE\

Holdings History for Alphabet Inc. - CAP STK CL A (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity - Shares of Stock
Class: CAP STK CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		1.3%	+0%	$1.01B	6.09M	+11,630	+0.19%	$165.85	Q3 2024
6/30/2024		1.51%	+0%	$1.11B	6.08M	+11,508	+0.19%	$182.15	Q2 2024
3/31/2024		1.28%	-0.01%	$915M	6.06M	-70,616	-1.15%	$150.93	Q1 2024
12/31/2023		1.27%	+0.01%	$857M	6.14M	+36,018	+0.59%	$139.69	Q4 2023
12/31/2023	put			$38.00	12			$3.17^*	Q4 2023
9/30/2023				$2.26M	8.39K			$268.76^*	Q3 2023
9/30/2023		1.33%	-0.02%	$798M	6.1M	-110,681	-1.78%	$130.86	Q3 2023
9/30/2023	put			$887	12			$73.92^*	Q3 2023
6/30/2023				$2.49K	12			$207.42^*	Q2 2023
6/30/2023		1.21%	-0.02%	$743M	6.21M	-118,040	-1.87%	$119.70	Q2 2023
3/31/2023		1.11%	-0.01%	$656M	6.33M	-58,998	-0.92%	$103.73	Q1 2023
3/31/2023	put			$8.28K	12			$690.00^*	Q1 2023
12/31/2022		1%	+0.15%	$564M	6.39M	+960,511	+17.7%	$88.23	Q4 2022
12/31/2022	put			$37K	40			$925.63^*	Q4 2022
9/30/2022		1.07%	+1.02%	$519M	5.43M	+5,153,240	+1884%	$95.65	Q3 2022
9/30/2022	put			$24K	40			$600.00^*	Q3 2022
6/30/2022		1.16%	0%	$596M	274K	-192	-0.07%	$2,179.26	Q2 2022
6/30/2022	put			$83K	3			$27,666.67^*	Q2 2022
3/31/2022		1.27%	+0%	$761M	274K	+1,059	+0.39%	$2,781.35	Q1 2022
3/31/2022	put			$21K	2			$10,500.00^*	Q1 2022
12/31/2021		1.25%	0%	$790M	273K	-1,011	-0.37%	$2,897.04	Q4 2021
12/31/2021	put			$12K	2			$6,000.00^*	Q4 2021
9/30/2021		1.38%	-0.01%	$732M	274K	-1,863	-0.68%	$2,673.52	Q3 2021
9/30/2021	put			$13K	3			$4,333.33^*	Q3 2021
6/30/2021		1.26%	+0%	$673M	276K	+238	+0.09%	$2,441.79	Q2 2021
6/30/2021	put			$12K	3			$4,000.00^*	Q2 2021
3/31/2021		1.15%	-0.01%	$568M	275K	-3,113	-1.12%	$2,062.52	Q1 2021
3/31/2021	put	0.37%	+0.37%	$2K	1	+1	NEW	$2,000.00	Q1 2021
12/31/2020		1.05%	-0.01%	$488M	278K	-1,937	-0.69%	$1,752.64	Q4 2020
9/30/2020		1%	-0.01%	$411M	280K	-3,874	-1.36%	$1,465.60	Q3 2020
9/30/2020	put			$12K	3			$4,000.00^*	Q3 2020
6/30/2020		1.06%	+0.03%	$403M	284K	+9,003	+3.27%	$1,418.06	Q2 2020
6/30/2020	put			$15K	3			$5,000.00^*	Q2 2020
3/31/2020		1%	+0.05%	$320M	275K	+14,794	+5.68%	$1,161.95	Q1 2020
3/31/2020	put			$28K	2			$14,000.00^*	Q1 2020
12/31/2019		0.89%	+0.02%	$349M	260K	+5,403	+2.12%	$1,339.38	Q4 2019
12/31/2019	put	0.97%	+0.97%	$3K	2	+2	NEW	$1,500.00	Q4 2019
9/30/2019		0.85%	+0.01%	$311M	255K	+2,704	+1.07%	$1,221.14	Q3 2019
6/30/2019		0.76%	0%	$273M	252K	-1,205	-0.48%	$1,082.81	Q2 2019
3/31/2019		0.86%	+0.02%	$298M	254K	+5,956	+2.41%	$1,176.89	Q1 2019
12/31/2018		0.84%	+0.02%	$259M	248K	+6,256	+2.59%	$1,044.96	Q4 2018
9/30/2018		0.84%	+0.01%	$291M	241K	+2,110	+0.88%	$1,207.07	Q3 2018
6/30/2018		0.83%	+0.01%	$270M	239K	+3,177	+1.35%	$1,129.19	Q2 2018
3/31/2018		0.75%	0%	$245M	236K	-238	-0.1%	$1,037.14	Q1 2018
12/31/2017		0.76%	0%	$249M	236K	-755	-0.32%	$1,053.40	Q4 2017
9/30/2017		0.74%	+0.02%	$231M	237K	+6,432	+2.79%	$973.72	Q3 2017
6/30/2017		0.72%	+0.01%	$214M	231K	+3,603	+1.59%	$929.68	Q2 2017
3/31/2017		0.66%	+0.04%	$192M	227K	+14,971	+7.06%	$847.80	Q1 2017
12/31/2016		0.6%	0%	$168M	212K	-150	-0.07%	$792.45	Q4 2016
9/30/2016		0.63%	0%	$171M	212K	-304	-0.14%	$804.06	Q3 2016
6/30/2016		0.57%	+0.02%	$149M	212K	+6,740	+3.28%	$703.53	Q2 2016
3/31/2016		0.62%	+0.03%	$157M	206K	+8,354	+4.23%	$762.90	Q1 2016
12/31/2015		0.62%	+0.62%	$154M	197K	+197,365	NEW	$778.01	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.