ALPHABET INC

CUSIP: 02079k107 Class: CS

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 2,475 Value ($000) $2,590 Avg Close — Range —
Q3 2017
Shares 2,665 Value ($000) $2,556 Avg Close — Range —
Q2 2017
Shares 2,470 Value ($000) $2,245 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $2,074 Avg Close — Range —
Q4 2016
Shares 2,449 Value ($000) $1,890 Avg Close — Range —
Q3 2016
Shares 1,704 Value ($000) $1,325 Avg Close — Range —
Q2 2016
Shares 1,704 Value ($000) $1,179 Avg Close — Range —
Q1 2016
Shares 1,646 Value ($000) $1,226 Avg Close — Range —
Q4 2015
Shares 1,480 Value ($000) $1,123 Avg Close — Range —
Q3 2015
Shares 1,105 Value ($000) $672 Avg Close — Range —