ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2021

Shares 482 Value ($000) $1,395 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,256 Value ($000) $3,348 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 2,362 Value ($000) $5,920 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 5,626 Value ($000) $11,638 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 7,484 Value ($000) $13,111 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 62,798 Value ($000) $92,288 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 73,392 Value ($000) $103,748 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 79,999 Value ($000) $93,024 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 83,843 Value ($000) $112,100 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 86,767 Value ($000) $105,769 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 86,572 Value ($000) $93,577 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 87,922 Value ($000) $103,160 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 82,698 Value ($000) $85,643 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 86,336 Value ($000) $103,039 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 86,946 Value ($000) $97,001 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 86,563 Value ($000) $89,315 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 87,182 Value ($000) $91,227 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 89,009 Value ($000) $85,369 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 88,783 Value ($000) $80,680 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 95,179 Value ($000) $78,957 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 100,988 Value ($000) $77,945 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 98,783 Value ($000) $76,783 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 103,341 Value ($000) $71,522 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 92,959 Value ($000) $69,250 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 95,667 Value ($000) $72,600 Avg Close $35.61 Range $29.77 - $38.71

Q3 2015

Shares 157,950 Value ($000) $96,100 Avg Close $30.50 Range $25.57 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	482	$1,395	$143.45	$130.19 - $150.72
Q3 2021	1,256	$3,348	$136.84	$123.92 - $145.73
Q2 2021	2,362	$5,920	$118.29	$104.06 - $126.84
Q1 2021	5,626	$11,638	$98.47	$84.32 - $106.83
Q4 2020	7,484	$13,111	$83.74	$71.27 - $91.67
Q3 2020	62,798	$92,288	$75.72	$69.80 - $86.01
Q2 2020	73,392	$103,748	$66.98	$53.59 - $73.25
Q1 2020	79,999	$93,024	$67.34	$50.30 - $76.04
Q4 2019	83,843	$112,100	$64.05	$57.69 - $67.74
Q3 2019	86,767	$105,769	$58.73	$54.28 - $62.81
Q2 2019	86,572	$93,577	$57.26	$50.87 - $63.98
Q1 2019	87,922	$103,160	$55.69	$50.33 - $61.13
Q4 2018	82,698	$85,643	$53.13	$48.14 - $60.05
Q3 2018	86,336	$103,039	$59.45	$54.28 - $63.22
Q2 2018	86,946	$97,001	$53.63	$49.15 - $58.87
Q1 2018	86,563	$89,315	$54.79	$48.67 - $58.90
Q4 2017	87,182	$91,227	$50.52	$47.04 - $53.52
Q3 2017	89,009	$85,369	$46.23	$44.41 - $48.94
Q2 2017	88,783	$80,680	$45.44	$40.55 - $49.04
Q1 2017	95,179	$78,957	$40.71	$38.50 - $42.36
Q4 2016	100,988	$77,945	$38.66	$36.11 - $40.53
Q3 2016	98,783	$76,783	$37.69	$34.15 - $39.20
Q2 2016	103,341	$71,522	$35.65	$32.92 - $38.21
Q1 2016	92,959	$69,250	$35.55	$32.91 - $39.20
Q4 2015	95,667	$72,600	$35.61	$29.77 - $38.71
Q3 2015	157,950	$96,100	$30.50	$25.57 - $33.68