ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 76,614 Value ($000) $24,042 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 76,183 Value ($000) $18,554 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 75,171 Value ($000) $14,803 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 74,429 Value ($000) $12,195 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 72,794 Value ($000) $14,751 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 72,356 Value ($000) $11,901 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 71,879 Value ($000) $11,555 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 69,358 Value ($000) $10,560 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 62,414 Value ($000) $8,796 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 55,001 Value ($000) $7,256 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 52,518 Value ($000) $6,353 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 52,121 Value ($000) $5,536 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 28,281 Value ($000) $2,511 Avg Close $94.73 Range $82.83 - $104.32