ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 49,780 Value ($000) $15,581 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 79,280 Value ($000) $19,273 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 223,180 Value ($000) $39,331 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 216,680 Value ($000) $33,507 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 216,680 Value ($000) $41,018 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 246,680 Value ($000) $40,912 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 272,680 Value ($000) $49,669 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 408,680 Value ($000) $61,682 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 396,680 Value ($000) $55,412 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 450,680 Value ($000) $58,976 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 543,680 Value ($000) $65,078 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 769,280 Value ($000) $79,797 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 704,280 Value ($000) $62,139 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 696,980 Value ($000) $66,666 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 41,249 Value ($000) $89,892 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 47,549 Value ($000) $132,250 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 51,084 Value ($000) $147,992 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 51,434 Value ($000) $137,510 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 56,334 Value ($000) $137,556 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 61,334 Value ($000) $126,503 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 56,584 Value ($000) $99,171 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 56,084 Value ($000) $82,197 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 70,084 Value ($000) $99,383 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 143,084 Value ($000) $166,256 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 144,579 Value ($000) $193,648 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 218,579 Value ($000) $266,916 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 257,579 Value ($000) $278,907 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 225,442 Value ($000) $265,320 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 238,156 Value ($000) $248,863 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 221,156 Value ($000) $266,953 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 260,034 Value ($000) $293,628 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 271,034 Value ($000) $281,100 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 184,034 Value ($000) $193,861 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 178,534 Value ($000) $173,842 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 165,823 Value ($000) $154,162 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 163,823 Value ($000) $138,889 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 129,323 Value ($000) $102,482 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 62,323 Value ($000) $50,111 Avg Close $38.82 Range $34.69 - $40.65