ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025
Shares 7,777 Value ($000) $1,215 Avg Close $182.46 Range $151.79 - $207.89
Q2 2023
Shares 35,292 Value ($000) $4,269 Avg Close $114.89 Range $101.62 - $128.59
Q4 2022
Shares 8,685 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 6,703 Value ($000) $657 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,402 Value ($000) $3,148 Avg Close $117.28 Range $101.45 - $142.97
Q4 2021
Shares 857 Value ($000) $2,502 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,983 Value ($000) $5,335 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 729 Value ($000) $1,837 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 406 Value ($000) $835 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,362 Value ($000) $2,369 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,378 Value ($000) $2,025 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 864 Value ($000) $1,205 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 960 Value ($000) $1,101 Avg Close $67.34 Range $50.30 - $76.04
Q3 2019
Shares 690 Value ($000) $845 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,796 Value ($000) $3,009 Avg Close $57.26 Range $50.87 - $63.98