ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2024
Shares 1,503 Value ($000) $286 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,502 Value ($000) $251 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,930 Value ($000) $354 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,229 Value ($000) $339 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,229 Value ($000) $314 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,484 Value ($000) $328 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,500 Value ($000) $302 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 2,660 Value ($000) $277 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 2,875 Value ($000) $255 Avg Close $94.73 Range $82.83 - $104.32