ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 359,207 Value ($000) $112,719 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 439,530 Value ($000) $107,048 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 483,146 Value ($000) $85,705 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 483,754 Value ($000) $75,577 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 486,569 Value ($000) $92,662 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 493,205 Value ($000) $82,459 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 492,548 Value ($000) $90,343 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 490,667 Value ($000) $74,709 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 451,573 Value ($000) $63,640 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 443,679 Value ($000) $58,499 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 458,051 Value ($000) $55,410 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 454,391 Value ($000) $47,257 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 697,426 Value ($000) $61,883 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 707,976 Value ($000) $68,072 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 35,748 Value ($000) $78,197 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 36,135 Value ($000) $100,925 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 39,057 Value ($000) $113,015 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 39,204 Value ($000) $104,491 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 39,386 Value ($000) $98,714 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 39,516 Value ($000) $81,744 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 39,278 Value ($000) $68,811 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 39,992 Value ($000) $58,773 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 42,535 Value ($000) $60,127 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 44,852 Value ($000) $52,154 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 47,083 Value ($000) $62,951 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 47,424 Value ($000) $57,809 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 48,430 Value ($000) $52,348 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 51,066 Value ($000) $59,916 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 51,561 Value ($000) $53,397 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 54,619 Value ($000) $65,186 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 63,674 Value ($000) $71,038 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 64,239 Value ($000) $66,280 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 68,525 Value ($000) $71,704 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 71,871 Value ($000) $68,932 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 75,408 Value ($000) $68,526 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 77,783 Value ($000) $64,526 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 93,112 Value ($000) $71,865 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 94,741 Value ($000) $73,641 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 96,426 Value ($000) $66,737 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 107,061 Value ($000) $79,755 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 60,604 Value ($000) $45,991 Avg Close $35.61 Range $29.77 - $38.71