ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 41,541 Value ($000) $13,036 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 41,405 Value ($000) $10,084 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 41,794 Value ($000) $7,414 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 41,527 Value ($000) $6,488 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 45,092 Value ($000) $8,587 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 45,924 Value ($000) $7,678 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 41,943 Value ($000) $7,693 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 43,109 Value ($000) $6,564 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 41,683 Value ($000) $5,874 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 41,610 Value ($000) $5,486 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 42,849 Value ($000) $5,183 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 44,730 Value ($000) $4,652 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 42,494 Value ($000) $3,770 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 38,290 Value ($000) $3,682 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,753 Value ($000) $3,835 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,646 Value ($000) $4,597 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,612 Value ($000) $4,664 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,567 Value ($000) $4,177 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,660 Value ($000) $4,160 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,596 Value ($000) $3,302 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,588 Value ($000) $2,782 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,582 Value ($000) $2,325 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,738 Value ($000) $2,457 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,766 Value ($000) $2,054 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,692 Value ($000) $2,262 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,594 Value ($000) $1,943 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,590 Value ($000) $1,719 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,520 Value ($000) $1,783 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,514 Value ($000) $1,568 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,538 Value ($000) $1,836 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 3,497 Value ($000) $3,901 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,494 Value ($000) $3,517 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 3,794 Value ($000) $4,200 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 3,816 Value ($000) $3,728 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 491 Value ($000) $456 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 491 Value ($000) $408 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 536 Value ($000) $435 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 499 Value ($000) $387 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 491 Value ($000) $343 Avg Close $35.65 Range $32.92 - $38.21