ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 87,721 Value ($000) $27,457 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 87,214 Value ($000) $21,202 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 88,955 Value ($000) $15,677 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 90,242 Value ($000) $13,955 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 92,528 Value ($000) $17,516 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 89,235 Value ($000) $14,800 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 91,216 Value ($000) $16,615 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 92,216 Value ($000) $13,918 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 92,162 Value ($000) $12,874 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 104,524 Value ($000) $13,678 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 109,129 Value ($000) $13,063 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 100,964 Value ($000) $10,473 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 46,965 Value ($000) $4,144 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 47,060 Value ($000) $4,501 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,363 Value ($000) $5,150 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,358 Value ($000) $6,558 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,390 Value ($000) $6,924 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,451 Value ($000) $6,553 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,435 Value ($000) $5,946 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,437 Value ($000) $5,026 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,484 Value ($000) $4,354 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,511 Value ($000) $3,680,122 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,550 Value ($000) $3,616 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,463 Value ($000) $2,862 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,822 Value ($000) $3,779,759 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,922 Value ($000) $3,568 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,579 Value ($000) $2,793 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,933 Value ($000) $3,452 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,928 Value ($000) $3,060 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,847 Value ($000) $3,142 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,847 Value ($000) $3,215 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,832 Value ($000) $2,937 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,852 Value ($000) $3,004 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 2,901 Value ($000) $2,825 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,897 Value ($000) $2,803 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 2,917 Value ($000) $2,473 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 2,883 Value ($000) $2,285 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 2,793 Value ($000) $2,246 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 2,918 Value ($000) $2,053 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 2,895 Value ($000) $2,209 Avg Close $36.54 Range $33.84 - $40.21