ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q4 2025
Shares 46,075 Value ($000) $14,458 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 44,040 Value ($000) $10,726 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 41,510 Value ($000) $7,363 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 54,277 Value ($000) $8,480 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 54,784 Value ($000) $10,433 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 51,310 Value ($000) $8,579 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 52,140 Value ($000) $9,564 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 52,065 Value ($000) $7,927 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 43,579 Value ($000) $6,142 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 43,309 Value ($000) $5,710 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 42,244 Value ($000) $5,110 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 38,039 Value ($000) $3,956 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 40,619 Value ($000) $3,604 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 69,240 Value ($000) $6,657 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,702 Value ($000) $8,098 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,675 Value ($000) $13,057 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 5,059 Value ($000) $14,639 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 5,325 Value ($000) $14,193 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 5,597 Value ($000) $14,028 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 6,410 Value ($000) $13,260 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 6,502 Value ($000) $11,391 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 6,611 Value ($000) $9,716 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 6,493 Value ($000) $9,179 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 5,989 Value ($000) $6,964 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 5,490 Value ($000) $7,340 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 5,223 Value ($000) $6,367 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 5,162 Value ($000) $5,580 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 4,868 Value ($000) $5,712 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 4,584 Value ($000) $4,747 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 14,203 Value ($000) $16,951 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 14,605 Value ($000) $16,294 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 19,293 Value ($000) $19,906 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 20,853 Value ($000) $21,821 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 20,627 Value ($000) $19,784 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 24,623 Value ($000) $22,376 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 23,937 Value ($000) $19,857 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 27,203 Value ($000) $20,996 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 27,870 Value ($000) $21,664 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 27,394 Value ($000) $18,960 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 27,299 Value ($000) $20,337 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 12,926 Value ($000) $21,114 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 27,738 Value ($000) $16,876 Avg Close $30.50 Range $25.57 - $33.68