ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 110,920 Value ($000) $34,807 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 110,938 Value ($000) $27,019 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 124,843 Value ($000) $22,146 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 153,375 Value ($000) $23,962 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 153,235 Value ($000) $29,182 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 155,786 Value ($000) $26,046 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 159,461 Value ($000) $29,248 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 170,933 Value ($000) $26,026 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 173,079 Value ($000) $24,392 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 175,117 Value ($000) $23,089 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 179,642 Value ($000) $21,731 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 243,595 Value ($000) $25,334 Avg Close $95.84 Range $84.93 - $108.01
Q3 2019
Shares 10,367 Value ($000) $12,637 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 10,428 Value ($000) $11,272 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 10,532 Value ($000) $12,357 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 10,569 Value ($000) $10,945 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 10,723 Value ($000) $12,798 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 10,879 Value ($000) $12,137 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 11,050 Value ($000) $11,401 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 10,648 Value ($000) $11,142 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 11,563 Value ($000) $11,090 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 11,654 Value ($000) $10,590 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 11,658 Value ($000) $9,671 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 12,871 Value ($000) $9,934 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 13,582 Value ($000) $10,557 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 13,479 Value ($000) $9,329 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 13,909 Value ($000) $10,361 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 14,189 Value ($000) $10,768 Avg Close $35.61 Range $29.77 - $38.71