ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 9,298 Value ($000) $2,918 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,675 Value ($000) $408 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 10,311 Value ($000) $1,829 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 13,201 Value ($000) $2,062 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 13,628 Value ($000) $2,595 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 13,883 Value ($000) $2,321 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 13,583 Value ($000) $2,491 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 13,547 Value ($000) $2,063 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 16,361 Value ($000) $2,306 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 15,033 Value ($000) $1,982 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 15,770 Value ($000) $1,908 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 15,600 Value ($000) $1,622 Avg Close $95.84 Range $84.93 - $108.01