ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Keenan Capital, LLC's Holding History (CIK: 0001647363)

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

Q1 2023
Shares 241,900 Value ($000) $25,092 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 241,900 Value ($000) $21,343 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 241,900 Value ($000) $23,138 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 12,095 Value ($000) $26,358 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 12,095 Value ($000) $33,640 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 16,785 Value ($000) $48,627 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 16,785 Value ($000) $44,875 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 18,150 Value ($000) $44,318 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 18,150 Value ($000) $37,435 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 18,150 Value ($000) $31,810 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 18,150 Value ($000) $26,601 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 18,150 Value ($000) $25,738 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 18,150 Value ($000) $21,089 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 8,750 Value ($000) $11,720 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 8,750 Value ($000) $10,685 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 8,750 Value ($000) $9,475 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 8,750 Value ($000) $10,298 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,750 Value ($000) $3,919 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3,750 Value ($000) $4,527 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 3,750 Value ($000) $4,234 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 3,750 Value ($000) $3,889 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 3,750 Value ($000) $3,950 Avg Close $51.24 Range $47.74 - $53.92