ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 7,912 Value ($000) $2,483 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 8,707 Value ($000) $2,121 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 8,631 Value ($000) $1,531 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 8,684 Value ($000) $1,357 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 8,867 Value ($000) $1,689 Avg Close $175.67 Range $160.31 - $202.09
Q1 2024
Shares 10,311 Value ($000) $1,606 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,241 Value ($000) $1,414 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 8,974 Value ($000) $1,129 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 8,872 Value ($000) $1,073 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 8,872 Value ($000) $923 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 8,790 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,740 Value ($000) $552 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 271 Value ($000) $592 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 470 Value ($000) $1,313 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 434 Value ($000) $1,256 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 444 Value ($000) $1,183 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 292 Value ($000) $732 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 294 Value ($000) $608 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 210 Value ($000) $368 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 200 Value ($000) $294 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 187 Value ($000) $264 Avg Close $66.98 Range $53.59 - $73.25