ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 787,040 Value ($000) $246,973 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,120,940 Value ($000) $273,005 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,761,840 Value ($000) $312,533 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,666,040 Value ($000) $260,285 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,080,540 Value ($000) $396,218 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,410,540 Value ($000) $403,018 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,796,540 Value ($000) $329,521 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,337,950 Value ($000) $508,236 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,138,540 Value ($000) $442,314 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,557,140 Value ($000) $469,009 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,802,140 Value ($000) $459,945 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,456,140 Value ($000) $567,439 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,026,140 Value ($000) $268,509 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,371,140 Value ($000) $324,135 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 143,407 Value ($000) $313,696 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 167,807 Value ($000) $468,683 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 228,957 Value ($000) $662,508 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 180,457 Value ($000) $480,974 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 212,917 Value ($000) $533,638 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 404,351 Value ($000) $836,453 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 361,094 Value ($000) $632,593 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 362,629 Value ($000) $532,920 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 221,050 Value ($000) $312,478 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 295,173 Value ($000) $343,230 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 274,903 Value ($000) $367,551 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 250,037 Value ($000) $304,795 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 142,223 Value ($000) $153,730 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 292,328 Value ($000) $342,991 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 464,405 Value ($000) $480,942 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 314,705 Value ($000) $375,591 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 353,825 Value ($000) $394,745 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 365,160 Value ($000) $376,768 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 261,713 Value ($000) $273,856 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 390,324 Value ($000) $374,364 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 307,160 Value ($000) $279,126 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 377,164 Value ($000) $312,880 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 389,111 Value ($000) $300,324 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 278,223 Value ($000) $216,260 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 327,503 Value ($000) $226,665 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 243,423 Value ($000) $181,338 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 108,900 Value ($000) $82,642 Avg Close $35.61 Range $29.77 - $38.71