ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 20,126 Value ($000) $6,316 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 20,143 Value ($000) $4,906 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 20,087 Value ($000) $3,563 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 20,177 Value ($000) $3,152 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 20,001 Value ($000) $3,809 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 20,016 Value ($000) $3,346 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 18,285 Value ($000) $3,354 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 18,385 Value ($000) $2,799 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 18,345 Value ($000) $2,585 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 18,480 Value ($000) $2,437 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 18,180 Value ($000) $2,199 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 18,380 Value ($000) $1,912 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 18,880 Value ($000) $1,675 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 19,980 Value ($000) $1,921 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,009 Value ($000) $2,207 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,014 Value ($000) $2,832 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,049 Value ($000) $3,035 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,029 Value ($000) $2,743 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,009 Value ($000) $2,529 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,009 Value ($000) $2,087 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,059 Value ($000) $1,855 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,053 Value ($000) $1,547 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,063 Value ($000) $1,503 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,045 Value ($000) $1,215 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,064 Value ($000) $1,423 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,064 Value ($000) $1,297 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,170 Value ($000) $1,265 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,150 Value ($000) $1,349 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,150 Value ($000) $1,191 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,150 Value ($000) $1,372 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,150 Value ($000) $1,283 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,139 Value ($000) $1,175 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,149 Value ($000) $1,202 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,139 Value ($000) $1,092 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,154 Value ($000) $1,049 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,164 Value ($000) $966 Avg Close $40.71 Range $38.50 - $42.36