ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2022
Shares 190,149 Value ($000) $16,872 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 67,563 Value ($000) $6,496 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,265 Value ($000) $4,955 Avg Close $117.28 Range $101.45 - $142.97
Q4 2021
Shares 520 Value ($000) $1,505 Avg Close $143.45 Range $130.19 - $150.72
Q2 2021
Shares 1,919 Value ($000) $4,810,000 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 230 Value ($000) $476,000 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 5,548 Value ($000) $9,719,000 Avg Close $83.74 Range $71.27 - $91.67
Q1 2020
Shares 4,813 Value ($000) $5,597,000 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 6,211 Value ($000) $8,304,000 Avg Close $64.05 Range $57.69 - $67.74