ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025
Shares 14,358 Value ($000) $4,506 Avg Close $286.33 Range $236.53 - $328.46
Q4 2022
Shares 35,813 Value ($000) $3,178 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 35,205 Value ($000) $3,385 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,713 Value ($000) $3,747 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,731 Value ($000) $4,835 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,695 Value ($000) $4,905 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,587 Value ($000) $4,230 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,592 Value ($000) $3,990 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,579 Value ($000) $3,266 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,491 Value ($000) $2,612 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,492 Value ($000) $2,193 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,492 Value ($000) $2,109 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,499 Value ($000) $1,743 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,498 Value ($000) $2,003 Avg Close $64.05 Range $57.69 - $67.74