ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2025
Shares 73,096 Value ($000) $11,420 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 86,883 Value ($000) $16,546 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 204,856 Value ($000) $34,250 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 94,621 Value ($000) $17,355 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 274,164 Value ($000) $41,744 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 119,282 Value ($000) $16,810 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 128,482 Value ($000) $16,940 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 150,247 Value ($000) $18,175 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 533,755 Value ($000) $55,511 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 510,332 Value ($000) $45,282 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,012,452 Value ($000) $97,347 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 53,460 Value ($000) $116,941 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 57,556 Value ($000) $160,753 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 10,560 Value ($000) $30,556 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 10,232 Value ($000) $27,271 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 18,738 Value ($000) $46,963 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,495 Value ($000) $3,093 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,416 Value ($000) $2,481 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 39,294 Value ($000) $57,746 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 42,395 Value ($000) $59,930 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 32,557 Value ($000) $37,858 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,369 Value ($000) $3,167 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 3,913 Value ($000) $4,770 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 979 Value ($000) $1,058 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 605 Value ($000) $710 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,036 Value ($000) $1,073 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,368 Value ($000) $1,633 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,364 Value ($000) $1,522 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,342 Value ($000) $1,385 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,681 Value ($000) $1,759 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 2,027 Value ($000) $1,944 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 2,115 Value ($000) $1,922 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,286 Value ($000) $1,067 Avg Close $40.71 Range $38.50 - $42.36
Q2 2016
Shares 2,189 Value ($000) $1,515 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,564 Value ($000) $1,165 Avg Close $35.55 Range $32.91 - $39.20
Q3 2015
Shares 3,530 Value ($000) $2,148 Avg Close $30.50 Range $25.57 - $33.68