ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 287,341 Value ($000) $90,171 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 298,533 Value ($000) $72,711 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 309,614 Value ($000) $54,926 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 324,360 Value ($000) $50,674 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 320,897 Value ($000) $61,121 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 314,891 Value ($000) $52,639 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 538,708 Value ($000) $98,936 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 549,897 Value ($000) $83,671 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 547,722 Value ($000) $77,190 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 555,525 Value ($000) $73,313 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 730,326 Value ($000) $88,297 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 703,457 Value ($000) $72,963 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 949,349 Value ($000) $84,251 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 951,056 Value ($000) $91,677 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 48,362 Value ($000) $105,528 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 48,953 Value ($000) $136,758 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 57,432 Value ($000) $166,185 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 56,889 Value ($000) $151,633 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 55,653 Value ($000) $139,484 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 51,718 Value ($000) $106,985 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 52,528 Value ($000) $92,023 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 53,737 Value ($000) $78,972 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 44,530 Value ($000) $62,948 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 45,159 Value ($000) $52,511 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 45,377 Value ($000) $60,670 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 45,171 Value ($000) $49,845 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 45,911 Value ($000) $49,626 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 46,489 Value ($000) $54,546 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 45,580 Value ($000) $47,203 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 46,614 Value ($000) $55,632 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 47,035 Value ($000) $52,475 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 47,676 Value ($000) $49,191,619 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 48,463 Value ($000) $50,711,683 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 48,878 Value ($000) $46,879,379 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 49,203 Value ($000) $44,712,243 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 48,262 Value ($000) $37,717,733 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 48,535 Value ($000) $37,460 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 48,984 Value ($000) $38,074,773 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 49,582 Value ($000) $34,315,702 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 50,253 Value ($000) $37,436,318 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 51,271 Value ($000) $38,908,889 Avg Close $35.61 Range $29.77 - $38.71