ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 794,223 Value ($000) $248,683 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 964,552 Value ($000) $234,627 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 959,792 Value ($000) $169,520 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 959,460 Value ($000) $148,317 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 961,827 Value ($000) $182,384 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 948,246 Value ($000) $156,952 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,547,505 Value ($000) $282,608 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,664,313 Value ($000) $250,992 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,668,538 Value ($000) $233,137 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,665,405 Value ($000) $218,340 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,657,279 Value ($000) $198,098 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,672,251 Value ($000) $172,309 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,679,128 Value ($000) $148,196 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,681,218 Value ($000) $161,386 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 84,483 Value ($000) $183,803 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 77,371 Value ($000) $215,653 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 76,957 Value ($000) $222,948 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 79,689 Value ($000) $213,053 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 77,845 Value ($000) $190,081 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 71,806 Value ($000) $148,101 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 72,462 Value ($000) $127,000 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 72,674 Value ($000) $106,511 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 47,420 Value ($000) $67,244 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 47,102 Value ($000) $54,730 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 47,735 Value ($000) $63,936 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 47,364 Value ($000) $52,461 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 48,269 Value ($000) $52,266 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 48,950 Value ($000) $57,609 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 49,277 Value ($000) $51,492 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 49,916 Value ($000) $60,253 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 49,898 Value ($000) $56,344 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 50,232 Value ($000) $52,097,616 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 50,901 Value ($000) $53,619,113 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 51,637 Value ($000) $50,279,980 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 53,144 Value ($000) $49,406,914 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 50,808 Value ($000) $40,756,244 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 51,091 Value ($000) $40,487 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 51,292 Value ($000) $41,241,845 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 51,526 Value ($000) $36,250,087 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 51,521 Value ($000) $39,305,371 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 52,695 Value ($000) $40,997,237 Avg Close $36.73 Range $31.32 - $39.64