ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2025
Shares 13,134 Value ($000) $4,111 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 12,217 Value ($000) $2,970 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 13,212 Value ($000) $2,328 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,039 Value ($000) $1,552 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 9,920 Value ($000) $1,878 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,920 Value ($000) $1,645 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,920 Value ($000) $1,807 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 9,940 Value ($000) $1,500 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 9,940 Value ($000) $1,389 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 9,940 Value ($000) $1,301 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 9,940 Value ($000) $1,190 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 9,940 Value ($000) $1,026 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 9,940 Value ($000) $877 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 9,940 Value ($000) $951 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 497 Value ($000) $1,083 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 497 Value ($000) $1,382 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 494 Value ($000) $1,431 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 494 Value ($000) $1,321 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 494 Value ($000) $1,206 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 494 Value ($000) $1,019 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 494 Value ($000) $866 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 493 Value ($000) $723 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 493 Value ($000) $699 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 493 Value ($000) $573 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 493 Value ($000) $660 Avg Close $64.02 Range $57.72 - $67.84
Q4 2017
Shares 494 Value ($000) $520 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 517 Value ($000) $503 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 517 Value ($000) $481 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 517 Value ($000) $438 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 517 Value ($000) $410 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 517 Value ($000) $416 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 517 Value ($000) $364 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 517 Value ($000) $394 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 517 Value ($000) $402 Avg Close $36.73 Range $31.32 - $39.64