ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025
Shares 104,453 Value ($000) $32,694 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 104,453 Value ($000) $25,393 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 104,453 Value ($000) $18,408 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 104,453 Value ($000) $16,153 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 129,180 Value ($000) $24,454 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 149,180 Value ($000) $24,742 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 149,180 Value ($000) $27,173 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 165,880 Value ($000) $25,036 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 161,980 Value ($000) $22,627 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 161,980 Value ($000) $21,197 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 161,980 Value ($000) $19,389 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 161,980 Value ($000) $16,802 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 266,980 Value ($000) $23,556 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 191,980 Value ($000) $18,363 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 9,599 Value ($000) $20,919 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 9,599 Value ($000) $26,698 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 11,537 Value ($000) $33,423 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 33,237 Value ($000) $88,860 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 33,237 Value ($000) $81,158 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 33,237 Value ($000) $68,552 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 30,164 Value ($000) $52,867 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 30,164 Value ($000) $44,208 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 30,164 Value ($000) $42,774 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 35,042 Value ($000) $40,717 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 65,042 Value ($000) $87,117 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 74,864 Value ($000) $91,419 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 62,672 Value ($000) $67,861 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 69,670 Value ($000) $81,994 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 94,777 Value ($000) $99,038 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 110,943 Value ($000) $133,917 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 135,943 Value ($000) $153,505 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 8,984 Value ($000) $9,318 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 8,984 Value ($000) $9,464 Avg Close $51.24 Range $47.74 - $53.92