ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 113,049 Value ($000) $35,384 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 119,646 Value ($000) $29,086 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 125,719 Value ($000) $22,155 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 134,416 Value ($000) $20,786 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 148,716 Value ($000) $28,152 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 151,450 Value ($000) $25,118 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 159,839 Value ($000) $29,115 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 161,031 Value ($000) $24,304 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 170,452 Value ($000) $23,810 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 174,358 Value ($000) $22,816 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 175,281 Value ($000) $20,981 Avg Close $114.24 Range $101.17 - $128.07