ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 100,042 Value ($000) $31,314 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 101,959 Value ($000) $24,786 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 12,446 Value ($000) $2,193 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 12,784 Value ($000) $1,977 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,561 Value ($000) $1,999 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 18,048 Value ($000) $2,993 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 22,528 Value ($000) $4,103 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 23,367 Value ($000) $3,527 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 27,047 Value ($000) $3,778 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 32,517 Value ($000) $4,255 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 14,100 Value ($000) $1,688 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 33,384 Value ($000) $3,463 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 35,085 Value ($000) $3,096 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 218,460 Value ($000) $20,896 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 11,592 Value ($000) $25,261 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 25,796 Value ($000) $71,748 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 19,155 Value ($000) $55,492 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 11,783 Value ($000) $31,502 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 10,360 Value ($000) $25,297 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 10,896 Value ($000) $22,474 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 10,794 Value ($000) $18,918 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 10,674 Value ($000) $15,643 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,944 Value ($000) $12,683 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,980 Value ($000) $13,920 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,570 Value ($000) $7,460 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 5,310 Value ($000) $6,484 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 5,550 Value ($000) $6,009 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 5,310 Value ($000) $6,249 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 5,110 Value ($000) $5,340 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 14,010 Value ($000) $16,912 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 14,010 Value ($000) $15,821 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 14,010 Value ($000) $14,530 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 16,110 Value ($000) $16,970 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 16,110 Value ($000) $15,687 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 20,110 Value ($000) $18,696 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 28,800 Value ($000) $24,417 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 31,800 Value ($000) $25,199 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 31,800 Value ($000) $25,569 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 18,000 Value ($000) $12,664 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 18,000 Value ($000) $13,732 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 18,000 Value ($000) $14,004 Avg Close $36.73 Range $31.32 - $39.64