ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2022
Shares 62,071 Value ($000) $5,477 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 60,871 Value ($000) $5,822 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,731 Value ($000) $3,772 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,731 Value ($000) $4,815 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,811 Value ($000) $11,041 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,811 Value ($000) $10,189 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,811 Value ($000) $9,306 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,811 Value ($000) $7,860 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,286 Value ($000) $7,512 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,064 Value ($000) $3,025 Avg Close $75.62 Range $69.58 - $85.66