ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q3 2023
Shares 14,000 Value ($000) $1,846 Avg Close $129.05 Range $114.97 - $138.89
Q4 2021
Shares 21,491 Value ($000) $62,186 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 21,491 Value ($000) $57,280 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 21,491 Value ($000) $53,863 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 21,491 Value ($000) $44,457 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 21,491 Value ($000) $37,650 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 42,981 Value ($000) $63,165 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 42,981 Value ($000) $60,758 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 42,981 Value ($000) $49,979 Avg Close $67.34 Range $50.30 - $76.04