ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2024
Shares 1,980,000 Value ($000) $360,657 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,000,000 Value ($000) $452,790 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 900,000 Value ($000) $117,774 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,425,000 Value ($000) $170,573 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,750,000 Value ($000) $492,718 Avg Close $95.22 Range $84.22 - $107.37
Q4 2021
Shares 212,000 Value ($000) $614,172 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 212,000 Value ($000) $566,786 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 200,000 Value ($000) $488,358 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 210,000 Value ($000) $433,129 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 260,000 Value ($000) $455,686 Avg Close $83.49 Range $71.12 - $91.50
Q1 2018
Shares 575,000 Value ($000) $596,356 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 690,000 Value ($000) $726,846 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 315,000 Value ($000) $306,722 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 575,000 Value ($000) $534,566 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 455,000 Value ($000) $385,749 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 425,000 Value ($000) $336,791 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 550,000 Value ($000) $442,233 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 400,000 Value ($000) $281,412 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 700,000 Value ($000) $534,030 Avg Close $36.54 Range $33.84 - $40.21