ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,419,534 Value ($000) $444,314 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,043,219 Value ($000) $496,707 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,451,872 Value ($000) $432,093 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,473,767 Value ($000) $382,543 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,429,507 Value ($000) $459,906 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,807,412 Value ($000) $465,609 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,072,552 Value ($000) $559,665 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,792,482 Value ($000) $572,399 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,346,658 Value ($000) $467,495 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,773,098 Value ($000) $493,748 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,682,255 Value ($000) $560,466 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,944,800 Value ($000) $512,924 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,979,658 Value ($000) $439,355 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,113,685 Value ($000) $393,474 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 215,455 Value ($000) $469,532 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 177,447 Value ($000) $493,542 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 176,507 Value ($000) $511,348 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 175,425 Value ($000) $469,002 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 158,115 Value ($000) $386,084 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 163,661 Value ($000) $337,554 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 148,860 Value ($000) $260,898 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 153,332 Value ($000) $224,723 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 168,382 Value ($000) $238,774 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 183,027 Value ($000) $212,668 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 169,117 Value ($000) $226,514 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 108,010 Value ($000) $131,895 Avg Close $58.78 Range $54.36 - $62.94