ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2022
Shares 50,000 Value ($000) $4,437 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 31,000 Value ($000) $2,981 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,000 Value ($000) $4,375 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 5,000 Value ($000) $13,965 Avg Close $134.94 Range $123.71 - $150.97
Q2 2021
Shares 4,700 Value ($000) $11,780 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,000 Value ($000) $4,137 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 3,000 Value ($000) $5,256 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 4,000 Value ($000) $5,878 Avg Close $75.72 Range $69.80 - $86.01
Q4 2019
Shares 5,000 Value ($000) $6,685 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 11,400 Value ($000) $13,897 Avg Close $58.73 Range $54.28 - $62.81
Q4 2018
Shares 12,700 Value ($000) $13,152 Avg Close $53.13 Range $48.14 - $60.05
Q1 2018
Shares 6,000 Value ($000) $6,191 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 19,200 Value ($000) $20,091 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 29,203 Value ($000) $28,009 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 34,203 Value ($000) $31,081 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 43,903 Value ($000) $36,420 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 49,800 Value ($000) $38,437 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 52,400 Value ($000) $40,730 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 62,300 Value ($000) $43,118 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 57,700 Value ($000) $42,984 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 47,700 Value ($000) $36,199 Avg Close $35.61 Range $29.77 - $38.71