ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2025
Shares 2,000,536 Value ($000) $627,768 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,091,574 Value ($000) $509,403 Avg Close $209.93 Range $173.61 - $256.53
Q4 2024
Shares 403,298 Value ($000) $76,804 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 663,296 Value ($000) $110,896 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 616,984 Value ($000) $113,167 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,172,016 Value ($000) $178,451 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 337,422 Value ($000) $47,553 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,294,258 Value ($000) $170,648 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 1,209,581 Value ($000) $125,796 Avg Close $95.84 Range $84.93 - $108.01
Q4 2017
Shares 388,126 Value ($000) $406,135 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 407,848 Value ($000) $391,171 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 407,848 Value ($000) $370,624 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 407,848 Value ($000) $338,334 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 562,797 Value ($000) $434,378 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 585,709 Value ($000) $455,265 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 527,235 Value ($000) $364,900 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 731,500 Value ($000) $544,931 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,096,895 Value ($000) $832,412 Avg Close $35.61 Range $29.77 - $38.71