ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2024
Shares 6,500 Value ($000) $1,238 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,500 Value ($000) $1,087 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,500 Value ($000) $1,192 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 12,500 Value ($000) $1,903 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 12,500 Value ($000) $1,762 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 12,500 Value ($000) $1,648 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 12,500 Value ($000) $1,512 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 19,000 Value ($000) $1,976 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 19,000 Value ($000) $1,686 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 6,500 Value ($000) $625 Avg Close $110.83 Range $95.32 - $122.34
Q3 2016
Shares 15 Value ($000) $12 Avg Close $37.69 Range $34.15 - $39.20