ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 43,516 Value ($000) $13,655 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 47,089 Value ($000) $11,469 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 53,116 Value ($000) $9,422 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 53,116 Value ($000) $8,298 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 54,801 Value ($000) $10,436 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 61,759 Value ($000) $10,325 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 62,396 Value ($000) $11,445 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 65,455 Value ($000) $9,966 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 72,922 Value ($000) $10,277 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 73,740 Value ($000) $9,723 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 73,740 Value ($000) $8,920 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 79,780 Value ($000) $8,297 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 118,029 Value ($000) $10,473 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 119,485 Value ($000) $11,488 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 6,006 Value ($000) $13,138 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 6,036 Value ($000) $16,858 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 6,036 Value ($000) $17,466 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 6,102 Value ($000) $16,264 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,491 Value ($000) $16,269 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 6,829 Value ($000) $14,127 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,419 Value ($000) $12,997 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 8,138 Value ($000) $11,960 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 8,773 Value ($000) $12,402 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 8,480 Value ($000) $9,861 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 9,968 Value ($000) $13,327 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 11,933 Value ($000) $14,546 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 10,683 Value ($000) $11,547 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 13,086 Value ($000) $15,354 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 15,132 Value ($000) $15,671 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 14,717 Value ($000) $17,564 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 15,097 Value ($000) $16,843 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 14,577 Value ($000) $15,040 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 16,015 Value ($000) $16,758 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 14,629 Value ($000) $14,031 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 14,919 Value ($000) $13,557 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 16,043 Value ($000) $13,309 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 14,535 Value ($000) $11,218 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 12,213 Value ($000) $9,493 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 12,638 Value ($000) $8,747 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 12,452 Value ($000) $9,276 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 12,764 Value ($000) $9,686 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 13,084 Value ($000) $7,961 Avg Close $30.50 Range $25.57 - $33.68
Q2 2015
Shares 12,893 Value ($000) $6,711 Avg Close $26.59 Range $25.79 - $28.27