ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q4 2025
Shares 75,390 Value ($000) $23,657 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 75,390 Value ($000) $18,361 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 85,090 Value ($000) $15,094 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 85,090 Value ($000) $13,294 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 246,606 Value ($000) $46,964 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 278,106 Value ($000) $46,497 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 500,516 Value ($000) $91,805 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 500,516 Value ($000) $76,209 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 452,516 Value ($000) $63,773 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 490,016 Value ($000) $64,609 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 615,016 Value ($000) $74,398 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,008,016 Value ($000) $104,834 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 487,600 Value ($000) $43,265 Avg Close $94.73 Range $82.83 - $104.32
Q3 2020
Shares 31,443 Value ($000) $46,209 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 37,943 Value ($000) $53,637 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 53,943 Value ($000) $62,725 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 64,621 Value ($000) $86,400 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 57,521 Value ($000) $70,118 Avg Close $58.73 Range $54.28 - $62.81
Q1 2018
Shares 55,465 Value ($000) $57,228 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 29,385 Value ($000) $30,748 Avg Close $50.52 Range $47.04 - $53.52