ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 17,391 Value ($000) $5,457 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 17,149 Value ($000) $4,177 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 17,162 Value ($000) $3,044 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 16,902 Value ($000) $2,641 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 16,159 Value ($000) $3,131 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 16,477 Value ($000) $2,755 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 16,421 Value ($000) $3,012 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 16,316 Value ($000) $2,778 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 13,234 Value ($000) $1,937 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 16,045 Value ($000) $2,116 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 26,634 Value ($000) $3,222 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 25,694 Value ($000) $2,672 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 23,701 Value ($000) $2,105 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 18,083 Value ($000) $1,801 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 876 Value ($000) $1,916 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 837 Value ($000) $1,950 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 677 Value ($000) $1,958 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 700 Value ($000) $1,865 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 700 Value ($000) $1,937 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 819 Value ($000) $1,896 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,176 Value ($000) $2,060 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,239 Value ($000) $2,201 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,091 Value ($000) $1,643 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 755 Value ($000) $878 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 832 Value ($000) $1,112 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,202 Value ($000) $1,465 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 940 Value ($000) $1,016 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,255 Value ($000) $1,473 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 441 Value ($000) $457 Avg Close $53.13 Range $48.14 - $60.05
Q1 2017
Shares 260 Value ($000) $216 Avg Close $40.71 Range $38.50 - $42.36