ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q1 2021
Shares 265 Value ($000) $547 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,543 Value ($000) $4,457 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 949,622 Value ($000) $1,391,766 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,562,574 Value ($000) $2,215,808 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,477,111 Value ($000) $1,716,329 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,453,164 Value ($000) $1,946,353 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,454,231 Value ($000) $1,775,820 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,437,530 Value ($000) $1,556,557 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,422,925 Value ($000) $1,674,626 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,412,579 Value ($000) $1,476,089 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,445,894 Value ($000) $1,745,310 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,209,574 Value ($000) $1,365,839 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,180,219 Value ($000) $1,224,052 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,136,658 Value ($000) $1,197,356 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,120,023 Value ($000) $1,090,589 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 847,172 Value ($000) $787,599 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 802,804 Value ($000) $680,617 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 771,496 Value ($000) $611,372 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 927,383 Value ($000) $745,672 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 890,425 Value ($000) $626,441 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 889,994 Value ($000) $678,976 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 805,144 Value ($000) $626,410 Avg Close $36.73 Range $31.32 - $39.64