ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q4 2017
Shares 2,077 Value ($000) $2,188 Avg Close — Range —
Q3 2017
Shares 2,097 Value ($000) $2,042 Avg Close — Range —
Q2 2017
Shares 2,102 Value ($000) $1,954 Avg Close — Range —
Q1 2017
Shares 1,812 Value ($000) $1,536 Avg Close — Range —
Q4 2016
Shares 1,572 Value ($000) $1,246 Avg Close — Range —
Q3 2016
Shares 1,587 Value ($000) $1,276 Avg Close — Range —
Q2 2016
Shares 1,587 Value ($000) $1,117 Avg Close — Range —
Q1 2016
Shares 1,529 Value ($000) $1,166 Avg Close — Range —
Q4 2015
Shares 1,268 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 1,268 Value ($000) $809 Avg Close — Range —