ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 15,000 Value ($000) $2,508 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 20,000 Value ($000) $3,668 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 30,000 Value ($000) $4,568 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 20,000 Value ($000) $2,819 Avg Close $134.68 Range $120.56 - $142.87
Q4 2022
Shares 30,000 Value ($000) $2,662 Avg Close $94.73 Range $82.83 - $104.32
Q1 2017
Shares 7,000 Value ($000) $5,807 Avg Close $40.71 Range $38.50 - $42.36