ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 472,149 Value ($000) $148,161 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 517,870 Value ($000) $126,127 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 533,079 Value ($000) $94,563 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 517,224 Value ($000) $80,806 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 503,464 Value ($000) $95,880 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 499,976 Value ($000) $84 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 490,477 Value ($000) $90 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 510,030 Value ($000) $78 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 503,737 Value ($000) $71 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 508,740 Value ($000) $67 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 506,375 Value ($000) $61 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 502,107 Value ($000) $52 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 493,495 Value ($000) $44 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 537,190 Value ($000) $51,586 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 24,589 Value ($000) $53,788 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 20,644 Value ($000) $57,661 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 18,455 Value ($000) $53,404 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 17,775 Value ($000) $47,378 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 17,728 Value ($000) $44,434 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 19,581 Value ($000) $40,506 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 18,976 Value ($000) $33,244 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 18,304 Value ($000) $26,899 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 18,787 Value ($000) $26,558 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 23,526 Value ($000) $27,356 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 22,634 Value ($000) $30,262 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 21,193 Value ($000) $25,834 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 19,926 Value ($000) $21,538 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 17,615 Value ($000) $21,041 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 15,548 Value ($000) $16,102 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 15,713 Value ($000) $18,753 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 16,022 Value ($000) $17,875 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 16,020 Value ($000) $16,529 Avg Close $54.79 Range $48.67 - $58.90