ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025
Shares 190,500 Value ($000) $59,627 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 210,500 Value ($000) $51,173 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 275,500 Value ($000) $48,551 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 275,500 Value ($000) $42,603 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 205,500 Value ($000) $38,901 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 235,500 Value ($000) $39,058 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 215,500 Value ($000) $39,253 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 225,500 Value ($000) $34,035 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 235,500 Value ($000) $32,897 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 235,500 Value ($000) $30,818 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 235,500 Value ($000) $28,189 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 235,500 Value ($000) $24 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 235,500 Value ($000) $21 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 228,000 Value ($000) $21,808 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 11,400 Value ($000) $24,844 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 11,400 Value ($000) $31,707 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 12,500 Value ($000) $36,213 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 12,500 Value ($000) $33,419 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 12,500 Value ($000) $30,522 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 12,500 Value ($000) $25,782 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 12,500 Value ($000) $21,908 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 12,500 Value ($000) $18,320 Avg Close $75.62 Range $69.58 - $85.66
Q4 2019
Shares 19,000 Value ($000) $25,448 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 19,000 Value ($000) $23,202 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 19,000 Value ($000) $20,573 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 22,000 Value ($000) $25,892 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 22,000 Value ($000) $22,989 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 21,000 Value ($000) $25,349 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 21,000 Value ($000) $23,713 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 21,000 Value ($000) $21,780 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 22,000 Value ($000) $23,175 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 27,000 Value ($000) $26,290 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 27,000 Value ($000) $25,101 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 12,000 Value ($000) $10,174 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 12,000 Value ($000) $9,509 Avg Close $39.68 Range $36.90 - $41.64