ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q3 2022
Shares 197,022 Value ($000) $18,845 Avg Close — Range —
Q2 2022
Shares 10,226 Value ($000) $22,285 Avg Close — Range —
Q1 2022
Shares 10,398 Value ($000) $28,920 Avg Close — Range —
Q4 2021
Shares 10,635 Value ($000) $30,810 Avg Close — Range —
Q3 2021
Shares 10,788 Value ($000) $28,842 Avg Close — Range —
Q2 2021
Shares 11,163 Value ($000) $27,258 Avg Close — Range —
Q1 2021
Shares 11,527 Value ($000) $23,775 Avg Close — Range —
Q4 2020
Shares 11,622 Value ($000) $20,369 Avg Close — Range —
Q3 2020
Shares 12,512 Value ($000) $18,338 Avg Close — Range —
Q2 2020
Shares 12,475 Value ($000) $17,690 Avg Close — Range —
Q1 2020
Shares 12,568 Value ($000) $14,603 Avg Close — Range —
Q4 2019
Shares 12,484 Value ($000) $16,721 Avg Close — Range —