ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Keenan Capital, LLC's Holding History (CIK: 0001647363)

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

Q1 2023
Shares 83,220 Value ($000) $8,655 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 83,220 Value ($000) $7,384 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 83,220 Value ($000) $8,002 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4,161 Value ($000) $9,102 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,161 Value ($000) $11,622 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 4,161 Value ($000) $12,040 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 4,161 Value ($000) $11,090 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 4,161 Value ($000) $10,429 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 4,161 Value ($000) $8,608 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 4,161 Value ($000) $7,290 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 4,161 Value ($000) $6,115 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 4,161 Value ($000) $5,882 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 4,161 Value ($000) $4,838 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 4,161 Value ($000) $5,563 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 4,161 Value ($000) $5,072 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 4,161 Value ($000) $4,498 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 4,161 Value ($000) $4,882 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 4,161 Value ($000) $4,309 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 4,161 Value ($000) $4,966 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 4,161 Value ($000) $4,642 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 4,161 Value ($000) $4,293 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 4,161 Value ($000) $4,354 Avg Close $50.52 Range $47.04 - $53.52