ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 42,035 Value ($000) $13,191 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 42,120 Value ($000) $10,258 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 41,729 Value ($000) $7,402 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 41,744 Value ($000) $6,522 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 41,694 Value ($000) $7,940 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 41,119 Value ($000) $6,875 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 37,382 Value ($000) $6,857 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 37,334 Value ($000) $5,684 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 38,418 Value ($000) $5,414 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 38,223 Value ($000) $5,040 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 38,178 Value ($000) $4,618 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 38,298 Value ($000) $3,983 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 38,160 Value ($000) $3,386 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 38,159 Value ($000) $3,669 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,881 Value ($000) $4,116 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,984 Value ($000) $5,543 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,979 Value ($000) $5,728 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,965 Value ($000) $5,239 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,954 Value ($000) $4,898 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,960 Value ($000) $4,054 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,981 Value ($000) $3,470 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,075 Value ($000) $3,050 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,075 Value ($000) $2,984 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,189 Value ($000) $2,421 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,241 Value ($000) $3,065 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,241 Value ($000) $2,701 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,385 Value ($000) $2,619 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,397 Value ($000) $2,864 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 2,432 Value ($000) $2,524 Avg Close $53.13 Range $48.14 - $60.05