ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2024
Shares 1,511 Value ($000) $275 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,843 Value ($000) $429 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,836 Value ($000) $396 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,918 Value ($000) $382 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,004 Value ($000) $360 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,115 Value ($000) $323 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,940 Value ($000) $0 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,060 Value ($000) $293 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 157 Value ($000) $342 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 178 Value ($000) $495 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 150 Value ($000) $435 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 186 Value ($000) $497 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 183 Value ($000) $447 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 212 Value ($000) $437 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 207 Value ($000) $363 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 290 Value ($000) $425 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,716 Value ($000) $2,433 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,772 Value ($000) $2,059 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,829 Value ($000) $1,980 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,815 Value ($000) $2,216 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,829 Value ($000) $1,980 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,863 Value ($000) $2,193 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,995 Value ($000) $2,085 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,055 Value ($000) $2,481 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,213 Value ($000) $2,499 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,368 Value ($000) $2,456 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 3,120 Value ($000) $3,287 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 3,295 Value ($000) $3,208 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 3,383 Value ($000) $3,145 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,359 Value ($000) $2,848 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 3,609 Value ($000) $2,860 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 9,807 Value ($000) $7,885 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 10,197 Value ($000) $7,174 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 10,634 Value ($000) $8,113 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 10,887 Value ($000) $8,470 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 11,284 Value ($000) $7,203 Avg Close $31.95 Range $26.79 - $35.40