ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Varenne Capital Partners's Holding History (CIK: 0001902567)

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

Q1 2025
Shares 117,293 Value ($000) $18,138 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 199,094 Value ($000) $37,688 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 280,465 Value ($000) $46,515 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,443 Value ($000) $991 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 505,157 Value ($000) $76,243 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 20,524 Value ($000) $2,867 Avg Close $133.35 Range $119.31 - $141.61
Q4 2022
Shares 67,194 Value ($000) $5,929 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 749,556 Value ($000) $71,695 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 52,975 Value ($000) $115,446 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 51,716 Value ($000) $143,840 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 51,736 Value ($000) $149,881 Avg Close $142.94 Range $130.07 - $149.83