ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2025
Shares 127,522 Value ($000) $40,016 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 136,086 Value ($000) $33,144 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 144,111 Value ($000) $25,564 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 143,411 Value ($000) $22,405 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 144,527 Value ($000) $27,524 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 144,527 Value ($000) $24,163 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 144,527 Value ($000) $26,509 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 146,307 Value ($000) $22,277 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 146,907 Value ($000) $20,704 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 146,907 Value ($000) $19,370 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 147,107 Value ($000) $17,796 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 146,907 Value ($000) $15,278 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 147,107 Value ($000) $13,053 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 144,060 Value ($000) $13,851 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 7,203 Value ($000) $15,756 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 7,103 Value ($000) $19,839 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 7,138 Value ($000) $20,654 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 7,378 Value ($000) $19,665 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 7,378 Value ($000) $18,492 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 7,378 Value ($000) $15,262 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,517 Value ($000) $13,169 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 7,515 Value ($000) $11,044 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 7,515 Value ($000) $10,623 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 7,515 Value ($000) $8,739 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 7,615 Value ($000) $10,181 Avg Close $64.05 Range $57.69 - $67.74
Q4 2017
Shares 7,564 Value ($000) $7,915 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 7,781 Value ($000) $7,463 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 7,781 Value ($000) $7,071 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 7,781 Value ($000) $6,455 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 7,781 Value ($000) $6,006 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 7,781 Value ($000) $6,048 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 7,769 Value ($000) $5,377 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 8,300 Value ($000) $6,183 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 7,407 Value ($000) $5,621 Avg Close $35.61 Range $29.77 - $38.71