ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 155,766 Value ($000) $48,879 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 159,551 Value ($000) $38,859 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 185,511 Value ($000) $32,908 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 186,683 Value ($000) $29,166 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 187,510 Value ($000) $35,709 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 192,282 Value ($000) $32,148 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 200,052 Value ($000) $36,694 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 200,328 Value ($000) $30,502 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 208,085 Value ($000) $29,325 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 209,078 Value ($000) $27,567 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 210,001 Value ($000) $25,404 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 219,212 Value ($000) $22,798 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 224,093 Value ($000) $19,884 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 227,121 Value ($000) $21,838 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 11,460 Value ($000) $25,068 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 13,308 Value ($000) $37,169 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 14,536 Value ($000) $42,061 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 14,288 Value ($000) $38,082 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 14,574 Value ($000) $36,527 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 14,968 Value ($000) $30,963 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 15,296 Value ($000) $26,797 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 15,927 Value ($000) $23,406 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 16,191 Value ($000) $22,888 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 16,230 Value ($000) $18,872 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 16,553 Value ($000) $22,132 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 15,551 Value ($000) $18,957 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 16,613 Value ($000) $17,957 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 16,884 Value ($000) $19,810 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 17,338 Value ($000) $17,955 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 17,534 Value ($000) $20,926 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 17,787 Value ($000) $19,844 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 18,005 Value ($000) $18,577 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 18,040 Value ($000) $18,877 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 17,559 Value ($000) $16,841 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 18,582 Value ($000) $16,886 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 18,986 Value ($000) $15,750 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 19,335 Value ($000) $14,923 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 19,529 Value ($000) $15,180 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 19,453 Value ($000) $13,463 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 19,629 Value ($000) $14,623 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 19,685 Value ($000) $14,939 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 20,101 Value ($000) $12,230 Avg Close $30.50 Range $25.57 - $33.68