ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 1,089 Value ($000) $342 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 929 Value ($000) $226 Avg Close $209.93 Range $173.61 - $256.53
Q4 2022
Shares 2,535 Value ($000) $225 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 12,665 Value ($000) $1,218 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 632 Value ($000) $1,382 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 630 Value ($000) $1,760 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 657 Value ($000) $1,901 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 630 Value ($000) $1,679 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 630 Value ($000) $1,579 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 730 Value ($000) $1,510 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 780 Value ($000) $1,366 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 830 Value ($000) $1,220 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 830 Value ($000) $1,173 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 830 Value ($000) $965 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 830 Value ($000) $1,110 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 830 Value ($000) $1,012 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 830 Value ($000) $897 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 830 Value ($000) $974 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 830 Value ($000) $860 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 830 Value ($000) $991 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 830 Value ($000) $926 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 800 Value ($000) $825 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 800 Value ($000) $837 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 800 Value ($000) $767 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 800 Value ($000) $727 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 800 Value ($000) $664 Avg Close $40.71 Range $38.50 - $42.36