ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2025
Shares 117,712 Value ($000) $29 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 54,571 Value ($000) $10 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 224,052 Value ($000) $35 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 198,254 Value ($000) $38 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 215,663 Value ($000) $36 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 153,426 Value ($000) $23 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 143,301 Value ($000) $20 Avg Close $133.35 Range $119.31 - $141.61
Q2 2023
Shares 122,411 Value ($000) $15 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 88,305 Value ($000) $9 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 87,516 Value ($000) $8 Avg Close $94.32 Range $82.72 - $104.03
Q1 2020
Shares 4,137 Value ($000) $4,807 Avg Close $67.26 Range $50.07 - $75.96