ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 4,324 Value ($000) $1,357 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,427 Value ($000) $1,078 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,572 Value ($000) $811 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,787 Value ($000) $748 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,675 Value ($000) $890 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,960 Value ($000) $662 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,995 Value ($000) $733 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,281 Value ($000) $652 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,660 Value ($000) $375 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,690 Value ($000) $355 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,690 Value ($000) $325 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 2,760 Value ($000) $287 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 2,740 Value ($000) $243 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,695 Value ($000) $259 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 106 Value ($000) $232 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 86 Value ($000) $240 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 92 Value ($000) $266 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 91 Value ($000) $243 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 86 Value ($000) $216 Avg Close $118.29 Range $104.06 - $126.84