ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 147,368 Value ($000) $46,244 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 149,856 Value ($000) $36,498 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 151,362 Value ($000) $26,850 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 129,307 Value ($000) $20,202 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 116,722 Value ($000) $22,229 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 118,536 Value ($000) $19,818 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 113,204 Value ($000) $20,764 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 107,066 Value ($000) $16,302 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 105,783 Value ($000) $14,908 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 110,402 Value ($000) $14,557 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 110,439 Value ($000) $13,360 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 113,984 Value ($000) $11,854 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 110,409 Value ($000) $9,797 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 107,789 Value ($000) $10,363 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4,979 Value ($000) $10,890 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,791 Value ($000) $13,380 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 4,894 Value ($000) $14,161 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,853 Value ($000) $10,269 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 4,152 Value ($000) $10,406 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 3,993 Value ($000) $8,260 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 4,151 Value ($000) $7,272 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 4,193 Value ($000) $6,162 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 4,329 Value ($000) $6,120 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 4,698 Value ($000) $5,463 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 4,105 Value ($000) $5,488 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 4,142 Value ($000) $5,049 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 4,122 Value ($000) $4,456 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 3,951 Value ($000) $4,636 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 3,839 Value ($000) $3,976 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 3,984 Value ($000) $4,755 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 3,866 Value ($000) $4,313 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,546 Value ($000) $3,659 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 3,513 Value ($000) $3,676 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 3,544 Value ($000) $3,399 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 3,213 Value ($000) $2,920 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,059 Value ($000) $2,538 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 3,141 Value ($000) $2,424 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 2,967 Value ($000) $2,306 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 633 Value ($000) $438 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 632 Value ($000) $471 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 668 Value ($000) $507 Avg Close $35.61 Range $29.77 - $38.71