ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025

Shares 193,402 Value ($000) $60,690 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 205,910 Value ($000) $50,149 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 206,969 Value ($000) $36,714 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 206,489 Value ($000) $32,260 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 207,043 Value ($000) $39,429 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 208,112 Value ($000) $34,794 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 219,233 Value ($000) $40,212 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 224,102 Value ($000) $34,122 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 232,618 Value ($000) $32,783 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 234,300 Value ($000) $30,892 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 237,787 Value ($000) $28,765 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 237,082 Value ($000) $24,657 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 229,944 Value ($000) $20,403 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 230,540 Value ($000) $22,166 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 11,439 Value ($000) $25,022 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 11,508 Value ($000) $33,299 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 11,508 Value ($000) $33,299 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 11,737 Value ($000) $31,283 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 11,980 Value ($000) $30,026 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 12,131 Value ($000) $25,095 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 12,328 Value ($000) $21,597 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 12,038 Value ($000) $17,691 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 12,421 Value ($000) $17,558 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 12,390 Value ($000) $14,407 Avg Close $67.34 Range $50.30 - $76.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,402	$60,690	$286.33	$236.53 - $328.46
Q3 2025	205,910	$50,149	$209.93	$173.61 - $256.53
Q2 2025	206,969	$36,714	$164.85	$142.27 - $182.16
Q1 2025	206,489	$32,260	$182.46	$151.79 - $207.89
Q4 2024	207,043	$39,429	$175.67	$160.31 - $202.09
Q3 2024	208,112	$34,794	$168.24	$147.46 - $192.09
Q2 2024	219,233	$40,212	$168.88	$149.96 - $186.32
Q1 2024	224,102	$34,122	$143.27	$130.57 - $154.04
Q4 2023	232,618	$32,783	$134.68	$120.56 - $142.87
Q3 2023	234,300	$30,892	$129.05	$114.97 - $138.89
Q2 2023	237,787	$28,765	$114.89	$101.62 - $128.59
Q1 2023	237,082	$24,657	$95.84	$84.93 - $108.01
Q4 2022	229,944	$20,403	$94.73	$82.83 - $104.32
Q3 2022	230,540	$22,166	$110.83	$95.32 - $122.34
Q2 2022	11,439	$25,022	$117.28	$101.45 - $142.97
Q1 2022	11,508	$33,299	$134.94	$123.71 - $150.97
Q4 2021	11,508	$33,299	$143.45	$130.19 - $150.72
Q3 2021	11,737	$31,283	$136.84	$123.92 - $145.73
Q2 2021	11,980	$30,026	$118.29	$104.06 - $126.84
Q1 2021	12,131	$25,095	$98.47	$84.32 - $106.83
Q4 2020	12,328	$21,597	$83.74	$71.27 - $91.67
Q3 2020	12,038	$17,691	$75.72	$69.80 - $86.01
Q2 2020	12,421	$17,558	$66.98	$53.59 - $73.25
Q1 2020	12,390	$14,407	$67.34	$50.30 - $76.04