ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 3,618 Value ($000) $1,135 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,732 Value ($000) $909 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,499 Value ($000) $798 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,887 Value ($000) $920 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,916 Value ($000) $1,127 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,032 Value ($000) $1,008 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,951 Value ($000) $1,092 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,898 Value ($000) $898 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,922 Value ($000) $835 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,020 Value ($000) $794 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 6,654 Value ($000) $805 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 6,606 Value ($000) $687 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 6,732 Value ($000) $597 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,741 Value ($000) $552 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 286 Value ($000) $626 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 285 Value ($000) $796 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 286 Value ($000) $828 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 287 Value ($000) $765 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 276 Value ($000) $692 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 282 Value ($000) $583 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 277 Value ($000) $485 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 235 Value ($000) $345 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 238 Value ($000) $336 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 246 Value ($000) $286 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 246 Value ($000) $329 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 246 Value ($000) $300 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 247 Value ($000) $267 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 250 Value ($000) $293 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 265 Value ($000) $274 Avg Close $53.13 Range $48.14 - $60.05