ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 8,326 Value ($000) $2,613 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 8,321 Value ($000) $2,051 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,947 Value ($000) $878 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,965 Value ($000) $776 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,840 Value ($000) $922 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,927 Value ($000) $824 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,000 Value ($000) $917 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,991 Value ($000) $760 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,101 Value ($000) $719 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 4,831 Value ($000) $637 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,932 Value ($000) $597 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 4,978 Value ($000) $518 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,012 Value ($000) $445 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,210 Value ($000) $419 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 213 Value ($000) $491 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 205 Value ($000) $549 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 181 Value ($000) $498 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 181 Value ($000) $482 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 181 Value ($000) $454 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 176 Value ($000) $364 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 176 Value ($000) $363 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 177 Value ($000) $258 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 176 Value ($000) $263 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 173 Value ($000) $209 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 165 Value ($000) $230 Avg Close $64.05 Range $57.69 - $67.74