ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2024
Shares 700 Value ($000) $117 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 700 Value ($000) $128 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 700 Value ($000) $107 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 700 Value ($000) $99 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 700 Value ($000) $92 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 700 Value ($000) $85 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 700 Value ($000) $73 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 700 Value ($000) $62 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 700 Value ($000) $67 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 35 Value ($000) $77 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 35 Value ($000) $98 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 35 Value ($000) $101 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 35 Value ($000) $93 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 35 Value ($000) $88 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 35 Value ($000) $72 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 35 Value ($000) $61 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 35 Value ($000) $51 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 35 Value ($000) $49 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 25 Value ($000) $29 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 90 Value ($000) $120 Avg Close $64.05 Range $57.69 - $67.74