ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 233,078 Value ($000) $44,122 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,100 Value ($000) $680 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 21,000 Value ($000) $3,825 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 31,000 Value ($000) $4,679 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 18,000 Value ($000) $2,355 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 34,863 Value ($000) $4,173 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 58,000 Value ($000) $6,016 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 30,247 Value ($000) $2,669 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 42,647 Value ($000) $4,079 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,431 Value ($000) $7,477 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,407 Value ($000) $9,476 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,218 Value ($000) $9,322 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,092 Value ($000) $8,267 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,027 Value ($000) $4,950 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,800 Value ($000) $7,838 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 300 Value ($000) $526 Avg Close $83.49 Range $71.12 - $91.50