ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 17,018 Value ($000) $5,340 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,717 Value ($000) $662 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,717 Value ($000) $482 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,845 Value ($000) $444 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,060 Value ($000) $583 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,060 Value ($000) $512 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,060 Value ($000) $561 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,060 Value ($000) $466 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,060 Value ($000) $431 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,060 Value ($000) $403 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 3,060 Value ($000) $318 Avg Close $95.84 Range $84.93 - $108.01
Q1 2021
Shares 3 Value ($000) $6 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 3 Value ($000) $5 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 3 Value ($000) $4 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3 Value ($000) $4 Avg Close $66.98 Range $53.59 - $73.25
Q3 2019
Shares 5 Value ($000) $6 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 5 Value ($000) $5 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 5 Value ($000) $6 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 5 Value ($000) $5 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 15 Value ($000) $18 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 15 Value ($000) $17 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 12 Value ($000) $12 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 50 Value ($000) $52 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 50 Value ($000) $48 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 50 Value ($000) $42 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 50 Value ($000) $42 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 50 Value ($000) $39 Avg Close $38.66 Range $36.11 - $40.53