ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 335,357 Value ($000) $104,967 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 412,959 Value ($000) $100,390 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 421,390 Value ($000) $74,262 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 421,390 Value ($000) $65,164 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 421,390 Value ($000) $79,769 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 446,198 Value ($000) $74,002 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,916,907 Value ($000) $349,165 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,228,054 Value ($000) $336,280 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,634,481 Value ($000) $368,011 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,979,323 Value ($000) $389,874 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,414,718 Value ($000) $408,742 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,950,351 Value ($000) $409,770 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,278,373 Value ($000) $465,711 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 5,334,548 Value ($000) $510,250 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 219,823 Value ($000) $479,051 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 187,315 Value ($000) $520,989 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 26,025 Value ($000) $75,395 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 26,170 Value ($000) $69,966 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 26,170 Value ($000) $63,902 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 28,205 Value ($000) $58,173 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 34,195 Value ($000) $59,932 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 151,854 Value ($000) $222,557 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 283,813 Value ($000) $402,461 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 382,808 Value ($000) $444,804 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 426,272 Value ($000) $570,944 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 437,749 Value ($000) $534,553 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 456,051 Value ($000) $493,812 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 458,590 Value ($000) $539,710 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 467,766 Value ($000) $488,797 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 453,945 Value ($000) $547,948 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 450,433 Value ($000) $508,624 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 493,349 Value ($000) $511,672 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 488,973 Value ($000) $515,084 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 474,258 Value ($000) $461,794 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 466,073 Value ($000) $433,299 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 460,486 Value ($000) $390,400 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 452,557 Value ($000) $358,629 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 449,733 Value ($000) $361,612 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 468,856 Value ($000) $329,854 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 435,513 Value ($000) $332,253 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 422,126 Value ($000) $328,418 Avg Close $36.73 Range $31.32 - $39.64