ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024

Shares 13,181 Value ($000) $2,510 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 16,175 Value ($000) $2,704 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 16,175 Value ($000) $2,967 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 17,028 Value ($000) $2,593 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 17,201 Value ($000) $2,424 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 18,563 Value ($000) $2 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 20,162 Value ($000) $2,439 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 20,205 Value ($000) $2,101 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 24,681 Value ($000) $2,190 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 26,361 Value ($000) $2,535 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,253 Value ($000) $2,740 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,206 Value ($000) $3,368 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,097 Value ($000) $3,174 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,231 Value ($000) $3,281 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,229 Value ($000) $3,080 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,228 Value ($000) $2,540 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,222 Value ($000) $2,141 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 922 Value ($000) $1,355 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 903 Value ($000) $1,276 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 898 Value ($000) $1,044 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 770 Value ($000) $1,030 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 795 Value ($000) $969 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 785 Value ($000) $849 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 549 Value ($000) $644 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 499 Value ($000) $517 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 653 Value ($000) $779 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 654 Value ($000) $730 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 479 Value ($000) $494 Avg Close $54.79 Range $48.67 - $58.90

Q4 2015

Shares 290 Value ($000) $220 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,181	$2,510	$175.67	$160.31 - $202.09
Q3 2024	16,175	$2,704	$168.24	$147.46 - $192.09
Q2 2024	16,175	$2,967	$168.88	$149.96 - $186.32
Q1 2024	17,028	$2,593	$143.27	$130.57 - $154.04
Q4 2023	17,201	$2,424	$134.68	$120.56 - $142.87
Q3 2023	18,563	$2	$129.05	$114.97 - $138.89
Q2 2023	20,162	$2,439	$114.89	$101.62 - $128.59
Q1 2023	20,205	$2,101	$95.84	$84.93 - $108.01
Q4 2022	24,681	$2,190	$94.73	$82.83 - $104.32
Q3 2022	26,361	$2,535	$110.83	$95.32 - $122.34
Q2 2022	1,253	$2,740	$117.28	$101.45 - $142.97
Q1 2022	1,206	$3,368	$134.94	$123.71 - $150.97
Q4 2021	1,097	$3,174	$143.45	$130.19 - $150.72
Q3 2021	1,231	$3,281	$136.84	$123.92 - $145.73
Q2 2021	1,229	$3,080	$118.29	$104.06 - $126.84
Q1 2021	1,228	$2,540	$98.47	$84.32 - $106.83
Q4 2020	1,222	$2,141	$83.74	$71.27 - $91.67
Q3 2020	922	$1,355	$75.72	$69.80 - $86.01
Q2 2020	903	$1,276	$66.98	$53.59 - $73.25
Q1 2020	898	$1,044	$67.34	$50.30 - $76.04
Q4 2019	770	$1,030	$64.05	$57.69 - $67.74
Q3 2019	795	$969	$58.73	$54.28 - $62.81
Q2 2019	785	$849	$57.26	$50.87 - $63.98
Q1 2019	549	$644	$55.69	$50.33 - $61.13
Q4 2018	499	$517	$53.13	$48.14 - $60.05
Q3 2018	653	$779	$59.45	$54.28 - $63.22
Q2 2018	654	$730	$53.63	$49.15 - $58.87
Q1 2018	479	$494	$54.79	$48.67 - $58.90
Q4 2015	290	$220	$35.61	$29.77 - $38.71