ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 4,091 Value ($000) $1,284 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,845 Value ($000) $936 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,355 Value ($000) $595 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,182 Value ($000) $497 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,206 Value ($000) $611 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,104 Value ($000) $519 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,084 Value ($000) $566 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,709 Value ($000) $412 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,771 Value ($000) $250 Avg Close $134.68 Range $120.56 - $142.87
Q1 2020
Shares 347 Value ($000) $403 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 347 Value ($000) $464 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 347 Value ($000) $423 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 347 Value ($000) $375 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 378 Value ($000) $444 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 378 Value ($000) $391 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 378 Value ($000) $451 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 378 Value ($000) $422 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 378 Value ($000) $390 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 378 Value ($000) $396 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 420 Value ($000) $403 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 423 Value ($000) $384 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 448 Value ($000) $372 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,511 Value ($000) $1,166 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,511 Value ($000) $1,174 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 305 Value ($000) $211 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,166 Value ($000) $869 Avg Close $35.55 Range $32.91 - $39.20