ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2022
Shares 2,346,008 Value ($000) $208,161 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,396,018 Value ($000) $230,377 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 120,911 Value ($000) $264,487 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 121,606 Value ($000) $339,644 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 118,309 Value ($000) $342,338 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 134,425 Value ($000) $358,284 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 136,496 Value ($000) $342,103 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 138,047 Value ($000) $285,569 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 167,472 Value ($000) $293,391 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 168,383 Value ($000) $247,456 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 169,842 Value ($000) $240,091 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 168,381 Value ($000) $195,795 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 168,647 Value ($000) $225,485 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 199,835 Value ($000) $243,599 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 201,472 Value ($000) $217,773 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 205,783 Value ($000) $241,448 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 206,403 Value ($000) $213,753 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 205,033 Value ($000) $244,701 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 217,495 Value ($000) $242,648 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 223,695 Value ($000) $230,806 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 229,121 Value ($000) $239,752 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 245,155 Value ($000) $235,131 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 252,850 Value ($000) $229,772 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 263,790 Value ($000) $218,830 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 307,007 Value ($000) $236,954 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 370,882 Value ($000) $288,283 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 373,672 Value ($000) $258,618 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 383,233 Value ($000) $285,489 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 398,383 Value ($000) $302,325 Avg Close $35.61 Range $29.77 - $38.71