ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 356,524 Value ($000) $111,592 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 665,065 Value ($000) $161,677 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 842,611 Value ($000) $148,493 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 870,465 Value ($000) $134,609 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 858,012 Value ($000) $162,422 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 894,557 Value ($000) $148,362 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 927,902 Value ($000) $169,017 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 938,322 Value ($000) $141,621 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 901,690 Value ($000) $125,957 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 832,468 Value ($000) $108,937 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 864,161 Value ($000) $103,440 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 790,588 Value ($000) $82,008 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 779,274 Value ($000) $68,755 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 769,470 Value ($000) $73,600 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 36,200 Value ($000) $78,889 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 34,968 Value ($000) $97,258 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 34,363 Value ($000) $99,551 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 32,836 Value ($000) $87,788 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 32,502 Value ($000) $79,363 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 32,029 Value ($000) $66,060 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 23,573 Value ($000) $41,315 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 25,751 Value ($000) $37,741 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 25,353 Value ($000) $35,952 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 18,791 Value ($000) $21,834 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 18,536 Value ($000) $24,827 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,979 Value ($000) $3,638 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,978 Value ($000) $3,225 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,645 Value ($000) $3,113 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,703 Value ($000) $2,825 Avg Close $53.64 Range $48.52 - $60.77
Q2 2018
Shares 2,223 Value ($000) $2,510 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,349 Value ($000) $1,399 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,017 Value ($000) $1,071 Avg Close $51.24 Range $47.74 - $53.92