ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Hudson Way Capital Management LLC's Holding History (CIK: 0001697597)

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

Q4 2023
Shares 188,220 Value ($000) $26,526 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 196,396 Value ($000) $25,895 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 239,293 Value ($000) $28,947 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 278,772 Value ($000) $28,992 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 171,724 Value ($000) $15,237 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 173,495 Value ($000) $16,682 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 5,261 Value ($000) $11,508 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,561 Value ($000) $12,739 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 6,838 Value ($000) $19,786 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 6,838 Value ($000) $18,225 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 7,638 Value ($000) $19,143 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 7,438 Value ($000) $15,386 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,116 Value ($000) $12,466 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 7,116 Value ($000) $10,458 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 10,104 Value ($000) $14,283 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 4,610 Value ($000) $5,361 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 10,163 Value ($000) $13,588 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 11,270 Value ($000) $13,738 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 11,828 Value ($000) $12,785 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 11,179 Value ($000) $13,116 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 7,896 Value ($000) $8,177 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 6,799 Value ($000) $8,114 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 8,315 Value ($000) $9,277 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 7,305 Value ($000) $7,537 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 9,138 Value ($000) $9,562 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 10,208 Value ($000) $9,791 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 10,108 Value ($000) $9,185 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 11,608 Value ($000) $9,630 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 9,008 Value ($000) $6,953 Avg Close $38.66 Range $36.11 - $40.53