ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025
Shares 144,914 Value ($000) $45,358 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 146,292 Value ($000) $35,564 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 139,027 Value ($000) $24,501 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 138,230 Value ($000) $21,376 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 138,700 Value ($000) $26,256 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 138,445 Value ($000) $22,961 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 140,085 Value ($000) $25,516 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 157,435 Value ($000) $23,762 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 158,585 Value ($000) $22,153 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 166,380 Value ($000) $21,772 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 167,580 Value ($000) $20 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 185,140 Value ($000) $19 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 172,500 Value ($000) $15 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 174,330 Value ($000) $16,675 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,770 Value ($000) $19,112 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 9,998 Value ($000) $27,808 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 9,927 Value ($000) $28,759 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 9,917 Value ($000) $26,513 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 8,344 Value ($000) $20,374 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 8,288 Value ($000) $17,094 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 8,189 Value ($000) $14,352 Avg Close $83.49 Range $71.12 - $91.50