ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 116,780 Value ($000) $36,552 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 125,391 Value ($000) $30,483 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 122,455 Value ($000) $21,580 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 125,087 Value ($000) $19,343 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 125,301 Value ($000) $23,719 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 127,728 Value ($000) $21,184 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 135,072 Value ($000) $24,603 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 138,702 Value ($000) $20,934 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 142,330 Value ($000) $19,882 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 142,611 Value ($000) $18,662 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 142,420 Value ($000) $17,054 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 155,757 Value ($000) $16,157 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 155,161 Value ($000) $13,690 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 155,862 Value ($000) $14,908 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 7,864 Value ($000) $17,138 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 7,927 Value ($000) $22,048 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,052 Value ($000) $23,327 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 8,071 Value ($000) $21,578 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 8,286 Value ($000) $20,233 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 9,393 Value ($000) $19,373 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 9,833 Value ($000) $17,234 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 10,992 Value ($000) $16,110 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 11,064 Value ($000) $15,689 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,068 Value ($000) $12,860 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 11,366 Value ($000) $15,224 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 11,424 Value ($000) $13,950 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 11,574 Value ($000) $12,532 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 11,700 Value ($000) $13,770 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 12,005 Value ($000) $12,545 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 12,110 Value ($000) $14,617 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 12,276 Value ($000) $13,861 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 12,305 Value ($000) $12,762 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 8,401 Value ($000) $8,849 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 7,572 Value ($000) $7,373 Avg Close $47.07 Range $45.42 - $49.93