ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q4 2022
Shares 436,700 Value ($000) $38,530 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 436,900 Value ($000) $41,789 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 21,845 Value ($000) $47,606 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 21,845 Value ($000) $60,759 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 20,245 Value ($000) $58,651 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 21,445 Value ($000) $57,333 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 22,949 Value ($000) $56,037 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 22,976 Value ($000) $47,388 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 26,201 Value ($000) $45,921 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 33,838 Value ($000) $49,593 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 33,890 Value ($000) $48,058 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 33,916 Value ($000) $39,409 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 35,468 Value ($000) $47,505 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 35,909 Value ($000) $43,850 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 31,870 Value ($000) $34,509 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 47,674 Value ($000) $56,107 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 49,323 Value ($000) $51,541 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 49,416 Value ($000) $59,649 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 57,687 Value ($000) $65,140 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 47,032 Value ($000) $48,779 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 68,283 Value ($000) $71,929 Avg Close $51.24 Range $47.74 - $53.92