ALPHABET INC

CUSIP: 02079k107 Class: CS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 440,254 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 254,443 Value ($000) $24,465 Avg Close — Range —
Q2 2022
Shares 12,981 Value ($000) $28,395 Avg Close — Range —
Q1 2022
Shares 11,796 Value ($000) $32,946 Avg Close — Range —
Q4 2021
Shares 11,782 Value ($000) $34,092 Avg Close — Range —
Q3 2021
Shares 11,872 Value ($000) $31,643 Avg Close — Range —
Q2 2021
Shares 12,464 Value ($000) $31,239 Avg Close — Range —
Q1 2021
Shares 8,882 Value ($000) $18,374 Avg Close — Range —
Q4 2020
Shares 9,187 Value ($000) $16,095 Avg Close — Range —
Q3 2020
Shares 10,071 Value ($000) $14,800 Avg Close — Range —
Q2 2020
Shares 10,001 Value ($000) $14,138 Avg Close — Range —
Q1 2020
Shares 10,197 Value ($000) $11,857 Avg Close — Range —
Q4 2019
Shares 10,139 Value ($000) $13,556 Avg Close — Range —