ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 13,447 Value ($000) $4,220 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 21,527 Value ($000) $5,243 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 21,803 Value ($000) $3,868 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 20,296 Value ($000) $3,171 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 20,510 Value ($000) $3,906 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 19,270 Value ($000) $3,222 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 18,964 Value ($000) $3,478 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 18,266 Value ($000) $2,781 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 17,466 Value ($000) $2,461 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 16,721 Value ($000) $2,205 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 16,359 Value ($000) $1,979 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 14,787 Value ($000) $1,538 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 13,942 Value ($000) $1,237 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 15,109 Value ($000) $1,453 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 777 Value ($000) $1,699 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 818 Value ($000) $2,285 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 792 Value ($000) $2,292 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 777 Value ($000) $2,071 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 636 Value ($000) $1,594 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 513 Value ($000) $1,061 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 412 Value ($000) $722 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 320 Value ($000) $470 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 40,878 Value ($000) $57,786 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 45,161 Value ($000) $52,513 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 60,144 Value ($000) $80,413 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 61,238 Value ($000) $74,649 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 63,808 Value ($000) $68,970 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 68,021 Value ($000) $79,810 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,567 Value ($000) $1,623 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 885 Value ($000) $1,056 Avg Close $59.45 Range $54.28 - $63.22
Q2 2016
Shares 4,309 Value ($000) $2,982 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 4,309 Value ($000) $3,210 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 4,345 Value ($000) $3,297 Avg Close $35.61 Range $29.77 - $38.71