ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 3,511 Value ($000) $1,099 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,311 Value ($000) $805 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,276 Value ($000) $577 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,390 Value ($000) $524 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,200 Value ($000) $606 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,100 Value ($000) $514 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,308 Value ($000) $603 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,322 Value ($000) $501 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,080 Value ($000) $849 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,625 Value ($000) $867 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,572 Value ($000) $787 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,717 Value ($000) $697 Avg Close $95.22 Range $84.22 - $107.37
Q4 2019
Shares 236 Value ($000) $316 Avg Close $64.02 Range $57.72 - $67.84