ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2022
Shares 1,050 Value ($000) $2,296 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,050 Value ($000) $2,932 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,050 Value ($000) $3,038 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,050 Value ($000) $2,798 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,050 Value ($000) $2,631 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,050 Value ($000) $2,172 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,050 Value ($000) $1,839 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,050 Value ($000) $1,543 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,050 Value ($000) $1,484 Avg Close $66.98 Range $53.59 - $73.25