ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q1 2025
Shares 100 Value ($000) $16 Avg Close $182.46 Range $151.79 - $207.89
Q4 2023
Shares 578,958 Value ($000) $81,604 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 589,884 Value ($000) $77,770 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 609,623 Value ($000) $73,740 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 634,380 Value ($000) $65,976 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 643,759 Value ($000) $57,121 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 688,300 Value ($000) $66,180 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 36,988 Value ($000) $80,909 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 45,131 Value ($000) $126,037 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 45,348 Value ($000) $131,219 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 45,471 Value ($000) $121,180 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 44,855 Value ($000) $112,421 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 44,855 Value ($000) $92,788 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 44,834 Value ($000) $78,544 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 42,494 Value ($000) $62,449 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 46,746 Value ($000) $66,081 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 49,000 Value ($000) $56,978 Avg Close $67.34 Range $50.30 - $76.04