ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 17,580 Value ($000) $5,517 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 17,515 Value ($000) $4,266 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 17,793 Value ($000) $3,156 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 19,960 Value ($000) $3,118 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 21,051 Value ($000) $4,009 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 22,694 Value ($000) $3,794 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 21,869 Value ($000) $4,011 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 21,865 Value ($000) $3,329 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 27,134 Value ($000) $3,824 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 26,519 Value ($000) $3,496 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 25,259 Value ($000) $3,056 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 24,895 Value ($000) $2,589 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 24,385 Value ($000) $2,164 Avg Close $94.73 Range $82.83 - $104.32