ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 581,015 Value ($000) $181,858 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 747,791 Value ($000) $181,788 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 765,649 Value ($000) $134,930 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 664,902 Value ($000) $102,820 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 688,622 Value ($000) $130,356 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 652,185 Value ($000) $108,165 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 610,354 Value ($000) $111,176 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 646,929 Value ($000) $97,641 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 656,440 Value ($000) $91,698 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 626,534 Value ($000) $81,988 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 529,587 Value ($000) $63,392 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 584,205 Value ($000) $60,600 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 721,176 Value ($000) $63,629 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 603,857 Value ($000) $57,759 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 32,682 Value ($000) $71,223 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 32,294 Value ($000) $89,821 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 27,405 Value ($000) $79,393 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 25,868 Value ($000) $69,159 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 25,749 Value ($000) $62,874 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 26,460 Value ($000) $54,574 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 28,085 Value ($000) $49,223 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 30,179 Value ($000) $44,230 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 29,165 Value ($000) $41,357 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 29,670 Value ($000) $34,475 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 31,595 Value ($000) $42,318 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 23,550 Value ($000) $28,758 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 16,800 Value ($000) $18,191 Avg Close $57.46 Range $50.97 - $64.36