ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q4 2025
Shares 30,000 Value ($000) $9,390 Avg Close $285.60 Range $235.69 - $328.62
Q1 2022
Shares 10,000 Value ($000) $27,814 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 12,500 Value ($000) $36,213 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 12,500 Value ($000) $33,419 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 12,500 Value ($000) $30,522 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 10,000 Value ($000) $20,625 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,000 Value ($000) $8,763 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 5,000 Value ($000) $7,328 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 7,000 Value ($000) $9,926 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 8,000 Value ($000) $9,296 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 8,000 Value ($000) $10,715 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 7,000 Value ($000) $8,548 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 7,000 Value ($000) $7,579,600 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 8,000 Value ($000) $9,415 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 7,000 Value ($000) $7,315 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 10,311 Value ($000) $12,446 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 25,000 Value ($000) $28,230 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 7,000 Value ($000) $7,260 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 14,311 Value ($000) $15,075 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 3,500 Value ($000) $3,408 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 28,500 Value ($000) $26,496 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,900 Value ($000) $3,307 Avg Close $41.73 Range $39.55 - $43.39