ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 121,758 Value ($000) $38,208 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 124,423 Value ($000) $30,303 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 126,027 Value ($000) $22,356 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 128,829 Value ($000) $20,127 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 137,795 Value ($000) $26,242 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 133,928 Value ($000) $22,391 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 134,399 Value ($000) $24,652 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 134,845 Value ($000) $20,532 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 137,744 Value ($000) $19,412 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 140,465 Value ($000) $18,520 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 141,290 Value ($000) $17,092 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 129,619 Value ($000) $13,475 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 88,779 Value ($000) $7,877 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 90,830 Value ($000) $8,733 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4,460 Value ($000) $9,756 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,533 Value ($000) $12,661 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 4,648 Value ($000) $13,449 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 4,728 Value ($000) $12,602 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 4,642 Value ($000) $11,634 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 4,607 Value ($000) $9,530 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 4,558 Value ($000) $7,985 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 4,221 Value ($000) $6,203,182 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 4,293 Value ($000) $6,069 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 4,590 Value ($000) $5,337 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 4,650 Value ($000) $6,217,143 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 4,856 Value ($000) $5,919 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 4,348 Value ($000) $4,700 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 4,884 Value ($000) $5,730 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 4,762 Value ($000) $4,932 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 6,803 Value ($000) $7,453 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 4,625 Value ($000) $5,160 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 4,573 Value ($000) $4,718 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 4,432 Value ($000) $4,638 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 4,398 Value ($000) $4,218 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 4,145 Value ($000) $3,912 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 4,073 Value ($000) $3,379 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 3,994 Value ($000) $3,083 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 3,474 Value ($000) $2,700 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 3,473 Value ($000) $2,404 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 3,160 Value ($000) $2,354 Avg Close $35.55 Range $32.91 - $39.20