ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 274,586 Value ($000) $86,165 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 315,119 Value ($000) $76,747 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 342,832 Value ($000) $60,815 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 310,571 Value ($000) $48,521 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 329,520 Value ($000) $62,754 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 353,738 Value ($000) $59,141 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 335,914 Value ($000) $61,613 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 364,971 Value ($000) $55,571 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 288,951 Value ($000) $40,722 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 298,327 Value ($000) $39,334 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 314,840 Value ($000) $38,086 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 313,006 Value ($000) $32,553 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 315,951 Value ($000) $28,034 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 316,906 Value ($000) $30,471 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 16,543 Value ($000) $36,186 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 16,549 Value ($000) $46,221 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 16,403 Value ($000) $47,464 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 16,386 Value ($000) $43,674 Avg Close $136.84 Range $123.92 - $145.73
Q4 2020
Shares 20,360 Value ($000) $35,668 Avg Close $83.74 Range $71.27 - $91.67
Q1 2020
Shares 21,067 Value ($000) $24,497 Avg Close $67.34 Range $50.30 - $76.04
Q1 2017
Shares 28,740 Value ($000) $23,842 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 28,488 Value ($000) $21,988 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 26,536 Value ($000) $20,626 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 22,413 Value ($000) $15,512 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 18,897 Value ($000) $14,077 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 20,225 Value ($000) $15,349 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 28,774 Value ($000) $17,506 Avg Close $30.50 Range $25.57 - $33.68