ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q4 2025
Shares 97,977 Value ($000) $30,745 Avg Close $286.33 Range $236.53 - $328.46
Q3 2022
Shares 117,600 Value ($000) $11,307 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 6,330 Value ($000) $13,847 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 6,580 Value ($000) $18,378 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 7,730 Value ($000) $22,367 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 8,537 Value ($000) $22,754 Avg Close $136.84 Range $123.92 - $145.73
Q1 2021
Shares 7,537 Value ($000) $15,591 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 13,537 Value ($000) $23,715 Avg Close $83.74 Range $71.27 - $91.67
Q3 2016
Shares 7,703 Value ($000) $5,988 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 4,828 Value ($000) $3,341 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 13,768 Value ($000) $10,257 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 12,100 Value ($000) $9,182 Avg Close $35.61 Range $29.77 - $38.71