ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2020
Shares 600 Value ($000) $1,051 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 600 Value ($000) $882 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,700 Value ($000) $2,403 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 300 Value ($000) $349 Avg Close $67.34 Range $50.30 - $76.04
Q4 2018
Shares 810 Value ($000) $839 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 810 Value ($000) $967 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 810 Value ($000) $904 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 810 Value ($000) $836 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 810 Value ($000) $848 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 810 Value ($000) $777 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,500 Value ($000) $1,363 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,550 Value ($000) $1,286 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,550 Value ($000) $1,196 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,550 Value ($000) $1,205 Avg Close $37.69 Range $34.15 - $39.20
Q1 2016
Shares 1,310 Value ($000) $976 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,510 Value ($000) $1,146 Avg Close $35.61 Range $29.77 - $38.71