ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 74,967 Value ($000) $23,525 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 76,669 Value ($000) $18,673 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 75,762 Value ($000) $13,439 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 81,087 Value ($000) $12,668 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 75,402 Value ($000) $14,360 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 73,144 Value ($000) $12,229 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 57,317 Value ($000) $10,513 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 60,210 Value ($000) $9,168 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 60,540 Value ($000) $8,532 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 62,734 Value ($000) $8,271 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 64,122 Value ($000) $7,757 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 65,391 Value ($000) $6,801 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 64,037 Value ($000) $5,682 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 64,182 Value ($000) $6,171 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,154 Value ($000) $6,899 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,198 Value ($000) $8,932 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,444 Value ($000) $9,966 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,616 Value ($000) $9,638 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 3,954 Value ($000) $9,910 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 4,269 Value ($000) $8,831 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 4,142 Value ($000) $7,256 Avg Close $83.74 Range $71.27 - $91.67