ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2023
Shares 41,349 Value ($000) $5,827 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 52,967 Value ($000) $6,984 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 62,943 Value ($000) $7,614 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 65,972 Value ($000) $6,861 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 66,600 Value ($000) $5,909 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 66,340 Value ($000) $6,379 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4,873 Value ($000) $10,659 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,574 Value ($000) $12,775 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 4,284 Value ($000) $12,396 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 4,278 Value ($000) $11,402 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 4,265 Value ($000) $10,689 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 4,254 Value ($000) $8,800 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 3,410 Value ($000) $5,974 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 3,360 Value ($000) $4,938 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 5,468 Value ($000) $7,730 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 6,638 Value ($000) $7,719 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 6,677 Value ($000) $8,927 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 6,589 Value ($000) $8,032 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 6,513 Value ($000) $7,040 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 6,515 Value ($000) $7,644 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 6,494 Value ($000) $6,725 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 5,672 Value ($000) $6,769 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 5,770 Value ($000) $6,437 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 5,677 Value ($000) $5,857 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 5,637 Value ($000) $5,899 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 5,733 Value ($000) $5,499 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 4,590 Value ($000) $4,171 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,275 Value ($000) $2,717 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 3,213 Value ($000) $2,480 Avg Close $38.66 Range $36.11 - $40.53