ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 190,300 Value ($000) $17 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 75,000 Value ($000) $7,212 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 16,000 Value ($000) $35,004 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 15,000 Value ($000) $41,884 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 11,000 Value ($000) $31,829 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 14,933 Value ($000) $39,745 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 20,945 Value ($000) $52,482 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 33,800 Value ($000) $69,920 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 56,900 Value ($000) $99,650 Avg Close $83.74 Range $71.27 - $91.67