ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2023
Shares 598,779 Value ($000) $62,111 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 615,772 Value ($000) $54,330 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 675,024 Value ($000) $64,566 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 33,494 Value ($000) $72,992 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 33,649 Value ($000) $93,590 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 33,699 Value ($000) $97,627 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 39,833 Value ($000) $106,494 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 41,133 Value ($000) $100,438 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 40,455 Value ($000) $83,439 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 41,119 Value ($000) $72,067 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 41,555 Value ($000) $60,902 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 50,104 Value ($000) $71,050 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 49,809 Value ($000) $57,876 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 600 Value ($000) $804 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 600 Value ($000) $733 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 600 Value ($000) $650 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 600 Value ($000) $706 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 600 Value ($000) $627 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 600 Value ($000) $724 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 600 Value ($000) $678 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 600 Value ($000) $622 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 600 Value ($000) $632 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 600 Value ($000) $584 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 600 Value ($000) $558 Avg Close $46.42 Range $41.42 - $50.05