ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 19,876 Value ($000) $6,237 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 20,136 Value ($000) $4,904 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 20,178 Value ($000) $3,579 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 22,225 Value ($000) $3,472 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 25,255 Value ($000) $4,810 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 25,337 Value ($000) $4,236 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 25,482 Value ($000) $4,674 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 30,121 Value ($000) $4,586 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 36,249 Value ($000) $5,109 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 36,233 Value ($000) $4,777 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 36,250 Value ($000) $4,385 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 36,268 Value ($000) $3,772 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 30,013 Value ($000) $2,663 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 29,382 Value ($000) $2,825 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,467 Value ($000) $3,209 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,467 Value ($000) $4,097 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,418 Value ($000) $4,103 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,376 Value ($000) $3,667 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,695 Value ($000) $4,248 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,085 Value ($000) $4,313 Avg Close $98.47 Range $84.32 - $106.83