ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Soapstone Management L.P.'s Holding History (CIK: 0001726948)

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

Q4 2022
Shares 90,000 Value ($000) $7,941 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 67,250 Value ($000) $6,432 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,375 Value ($000) $13,893 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,250 Value ($000) $9,039 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,875 Value ($000) $11,226 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,875 Value ($000) $10,360 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,000 Value ($000) $9,767 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4,250 Value ($000) $8,766 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,000 Value ($000) $8,763 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 5,750 Value ($000) $8,427 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 5,750 Value ($000) $8,154 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 6,575 Value ($000) $7,640 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,875 Value ($000) $7,869 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 6,575 Value ($000) $8,029 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 6,575 Value ($000) $7,119 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 5,750 Value ($000) $6,767 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,500 Value ($000) $3,657 Avg Close $53.64 Range $48.52 - $60.77