ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 61,977 Value ($000) $19,448 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 65,392 Value ($000) $15,926 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 66,453 Value ($000) $11,788 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 64,190 Value ($000) $10,028 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 81,046 Value ($000) $15,434 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 76,387 Value ($000) $12,771 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 78,479 Value ($000) $14,395 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 79,323 Value ($000) $12,078 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 82,447 Value ($000) $11,619 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 86,457 Value ($000) $11,399 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 47,039 Value ($000) $5,690 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 49,056 Value ($000) $5,102 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 54,861 Value ($000) $4,868 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 31,369 Value ($000) $3,016 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,596 Value ($000) $3,491 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,614 Value ($000) $4,508 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 443 Value ($000) $1,282 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 439 Value ($000) $1,170 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 439 Value ($000) $1,100 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 443 Value ($000) $916 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 445 Value ($000) $780 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 445 Value ($000) $654 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 433 Value ($000) $612 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 719 Value ($000) $836 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 760 Value ($000) $1,016 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 776 Value ($000) $946 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 776 Value ($000) $839 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 760 Value ($000) $892 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 615 Value ($000) $637 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 839 Value ($000) $1,001 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 799 Value ($000) $891 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 781 Value ($000) $806 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 848 Value ($000) $813 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 848 Value ($000) $813 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 968 Value ($000) $880 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 903 Value ($000) $749 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 944 Value ($000) $729 Avg Close $38.66 Range $36.11 - $40.53