ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q1 2025
Shares 6,527 Value ($000) $1,020 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,527 Value ($000) $1,243 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,527 Value ($000) $1,091 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,527 Value ($000) $1,197 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,299 Value ($000) $807 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,299 Value ($000) $747 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 7,653 Value ($000) $1,009 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 7,653 Value ($000) $926 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 837,604 Value ($000) $87,111 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,099,136 Value ($000) $97,526 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,496,129 Value ($000) $143,853 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 76,014 Value ($000) $166,277 Avg Close $117.28 Range $101.45 - $142.97
Q2 2020
Shares 86,419 Value ($000) $122,163 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 161,183 Value ($000) $187,425 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 173,660 Value ($000) $232,187 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 182,529 Value ($000) $222,503 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 202,559 Value ($000) $218,948 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 306,103 Value ($000) $359,154 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 352,816 Value ($000) $365,380 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 386,451 Value ($000) $461,218 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 473,894 Value ($000) $528,700 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 498,072 Value ($000) $513,906 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 551,465 Value ($000) $577,053 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 722,664 Value ($000) $693,114 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 767,309 Value ($000) $697,277 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 932,057 Value ($000) $773,198 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 937,318 Value ($000) $723,441 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,076,000 Value ($000) $836,364 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 967,780 Value ($000) $669,801 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,038,046 Value ($000) $773,292 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,210,046 Value ($000) $918,279 Avg Close $35.61 Range $29.77 - $38.71