ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2025
Shares 103,814 Value ($000) $32,577 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 210,119 Value ($000) $51,175 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 424,624 Value ($000) $75,324 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 429,749 Value ($000) $67,140 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 446,724 Value ($000) $85,074 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 551,629 Value ($000) $92,227 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 686,885 Value ($000) $125,988 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 999,760 Value ($000) $152,223 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 863,352 Value ($000) $121,672 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 929,816 Value ($000) $122,596 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 862,401 Value ($000) $104,325 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,099,692 Value ($000) $114,368 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,752,797 Value ($000) $153,038 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,319,165 Value ($000) $126,838 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 73,690 Value ($000) $161,193 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 64,791 Value ($000) $180,960 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 68,102 Value ($000) $197,059 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 65,590 Value ($000) $174,817 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 78,393 Value ($000) $196,478 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 82,068 Value ($000) $169,768 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 92,927 Value ($000) $162,797 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 96,875 Value ($000) $142,367 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 97,946 Value ($000) $138,457 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 101,984 Value ($000) $118,588 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 132,702 Value ($000) $177,425 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 153,915 Value ($000) $187,622 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 144,202 Value ($000) $155,869 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 127,347 Value ($000) $149,417 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 185,092 Value ($000) $191,683 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 100,418 Value ($000) $119,846 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 108,513 Value ($000) $121,062 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 101,825 Value ($000) $105,062 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 164,283 Value ($000) $171,906 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 175,256 Value ($000) $168,090 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 172,814 Value ($000) $157,041 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 217,443 Value ($000) $180,382 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 206,134 Value ($000) $159,098 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 171,078 Value ($000) $132,977 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 218,789 Value ($000) $151,424 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 214,042 Value ($000) $159,451 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 232,631 Value ($000) $176,539 Avg Close $35.61 Range $29.77 - $38.71