ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q4 2024
Shares 47,000 Value ($000) $8,951 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 46,000 Value ($000) $7,691 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 45,000 Value ($000) $8,254 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 68,000 Value ($000) $10,354 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 43,000 Value ($000) $6,060 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 33,000 Value ($000) $4,351 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 43,000 Value ($000) $5,202 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 41,000 Value ($000) $4,264 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 80,000 Value ($000) $7,098 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 124,000 Value ($000) $11,923 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 5,850 Value ($000) $12,797 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,300 Value ($000) $9,217 Avg Close $134.94 Range $123.71 - $150.97