ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 71,967 Value ($000) $22,526 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 72,862 Value ($000) $17,713 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 63,669 Value ($000) $11,220 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 40,392 Value ($000) $6,246 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 15,493 Value ($000) $2,972 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 12,508 Value ($000) $2,074 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,941 Value ($000) $2,175 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 10,917 Value ($000) $1,841 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 11,447 Value ($000) $1,661 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 9,733 Value ($000) $1,274 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 9,332 Value ($000) $1,117 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 8,465 Value ($000) $878 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 11,842 Value ($000) $1,042 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 10,266 Value ($000) $1,013 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 551 Value ($000) $1,201 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 435 Value ($000) $1,010 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 382 Value ($000) $1,107 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 405 Value ($000) $1,083 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 405 Value ($000) $1,116 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 425 Value ($000) $968 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 432 Value ($000) $757 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 589 Value ($000) $1,044 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 464 Value ($000) $699 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 387 Value ($000) $450 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 381 Value ($000) $510 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 464 Value ($000) $567 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 392 Value ($000) $424 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 358 Value ($000) $421 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 415 Value ($000) $434 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 265 Value ($000) $320 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 291 Value ($000) $329 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 309 Value ($000) $320 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 303 Value ($000) $319 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 294 Value ($000) $286 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 275 Value ($000) $256 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 391 Value ($000) $331 Avg Close $41.73 Range $39.55 - $43.39