ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 62,738 Value ($000) $19,687 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 62,738 Value ($000) $15,280 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 105,230 Value ($000) $18,667 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 350,272 Value ($000) $54,723 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 405,558 Value ($000) $77,234 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 435,519 Value ($000) $72,814 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 488,551 Value ($000) $89,610 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 488,551 Value ($000) $74,387 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 463,591 Value ($000) $65,334 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 563,793 Value ($000) $74,336 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 563,793 Value ($000) $68,202 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 563,793 Value ($000) $58,634 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 563,793 Value ($000) $50,025 Avg Close $94.73 Range $82.83 - $104.32