ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 7,608 Value ($000) $2,387 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,385 Value ($000) $1,068 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,520 Value ($000) $802 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,580 Value ($000) $716 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,725 Value ($000) $900 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,875 Value ($000) $815 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,050 Value ($000) $926 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 6,330 Value ($000) $964 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 6,495 Value ($000) $915 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,255 Value ($000) $825 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 6,255 Value ($000) $757 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 6,170 Value ($000) $642 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 6,170 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 6,170 Value ($000) $593 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 308 Value ($000) $673 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 308 Value ($000) $860 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 308 Value ($000) $891 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 309 Value ($000) $823 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 328 Value ($000) $822 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 335 Value ($000) $692 Avg Close $98.47 Range $84.32 - $106.83