ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 223,300 Value ($000) $70,072 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 229,593 Value ($000) $55,917 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 234,306 Value ($000) $41,563 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 232,336 Value ($000) $36,298 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 222,749 Value ($000) $42,420 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 215,625 Value ($000) $36,050 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 221,219 Value ($000) $40,576 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 226,739 Value ($000) $34,523 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 235,444 Value ($000) $33,181 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 234,465 Value ($000) $30,914 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 233,080 Value ($000) $28,196 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 232,956 Value ($000) $24,227 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 231,903 Value ($000) $20,577 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 213,534 Value ($000) $20,531 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 10,833 Value ($000) $23,697 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 10,617 Value ($000) $29,653 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 10,550 Value ($000) $30,527 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 10,398 Value ($000) $27,714 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 10,537 Value ($000) $26,409 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 11,852 Value ($000) $24,517 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 11,843 Value ($000) $20,748 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 11,874 Value ($000) $17,450 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 11,870 Value ($000) $16,780 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 13,634 Value ($000) $15,854 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 13,512 Value ($000) $18,066 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 13,536 Value ($000) $16,500 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 13,582 Value ($000) $14,681 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 13,779 Value ($000) $16,167 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 14,412 Value ($000) $14,925 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 14,076 Value ($000) $16,799 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 13,997 Value ($000) $15,616 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 9,895 Value ($000) $10,210 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 9,961 Value ($000) $10,423 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 8,893 Value ($000) $8,529 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 8,985 Value ($000) $8,165 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 8,496 Value ($000) $7,048 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 7,469 Value ($000) $5,765 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 7,513 Value ($000) $5,840 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 6,418 Value ($000) $4,442 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 6,492 Value ($000) $4,836 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 6,504 Value ($000) $4,936 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 6,745 Value ($000) $4,104 Avg Close $30.50 Range $25.57 - $33.68