ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2023
Shares 19,168 Value ($000) $1,993 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 19,009 Value ($000) $2 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 19,279 Value ($000) $1,854 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 964 Value ($000) $2,109 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 958 Value ($000) $2,676 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 944 Value ($000) $2,732 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 942 Value ($000) $2,511 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 942 Value ($000) $2,361 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,233 Value ($000) $2,551 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,210 Value ($000) $2,120 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,210 Value ($000) $1,778 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,210 Value ($000) $1,710 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,210 Value ($000) $1,407 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,252 Value ($000) $1,674 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,242 Value ($000) $1,514 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,242 Value ($000) $1,342 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 787 Value ($000) $923 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 756 Value ($000) $783 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 745 Value ($000) $889 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 688 Value ($000) $768 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 669 Value ($000) $690 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 646 Value ($000) $676 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 633 Value ($000) $607 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 595 Value ($000) $541 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 483 Value ($000) $401 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 483 Value ($000) $373 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 312 Value ($000) $243 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 304 Value ($000) $210 Avg Close $35.65 Range $32.92 - $38.21