ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 6,226 Value ($000) $1,516 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 6,225 Value ($000) $1,104 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 6,225 Value ($000) $973 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,225 Value ($000) $1,185 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,225 Value ($000) $1,041 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,225 Value ($000) $1,142 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 42,430 Value ($000) $6,460 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 41,700 Value ($000) $5,877 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 41,700 Value ($000) $5,498 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 41,550 Value ($000) $5,026 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 41,250 Value ($000) $4,290 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 39,900 Value ($000) $3,540 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 39,900 Value ($000) $3,836 Avg Close $110.83 Range $95.32 - $122.34