ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 9,873 Value ($000) $3,090 Avg Close $285.60 Range $235.69 - $328.62
Q1 2025
Shares 16,524 Value ($000) $2,555 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 4,775 Value ($000) $792 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 91,629 Value ($000) $16,690 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,151 Value ($000) $928 Avg Close $141.98 Range $129.69 - $152.63
Q1 2023
Shares 185,637 Value ($000) $19,256 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 42,820 Value ($000) $4,096 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,141 Value ($000) $4,666 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,427 Value ($000) $3,969 Avg Close $134.81 Range $123.57 - $150.41
Q4 2020
Shares 38,573 Value ($000) $67,605 Avg Close $83.49 Range $71.12 - $91.50
Q4 2018
Shares 6,967 Value ($000) $7,280 Avg Close $53.64 Range $48.52 - $60.77
Q1 2018
Shares 45,698 Value ($000) $47,395 Avg Close $55.03 Range $48.83 - $59.45