ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fosse Capital Partners LLP's Holding History (CIK: 0001789908)

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

Q1 2025
Shares 475,124 Value ($000) $73,473 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 557,495 Value ($000) $105,534 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 557,495 Value ($000) $92,461 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 648,495 Value ($000) $118,123 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 648,495 Value ($000) $97,877 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 648,495 Value ($000) $90,588 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 671,448 Value ($000) $87,866 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 671,448 Value ($000) $80,372 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 671,448 Value ($000) $69,649 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 671,448 Value ($000) $59,242 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 559,540 Value ($000) $53,520 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 27,077 Value ($000) $59,008 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 24,898 Value ($000) $69,250 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 20,742 Value ($000) $60,090 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 21,789 Value ($000) $58,253 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 21,789 Value ($000) $53,204 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 20,389 Value ($000) $42,053 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 24,539 Value ($000) $43,008 Avg Close $83.49 Range $71.12 - $91.50