ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 11,381 Value ($000) $3,562 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 9,676 Value ($000) $2,352 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 10,730 Value ($000) $1,891 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,730 Value ($000) $1,659 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 13,820 Value ($000) $2,616 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 13,920 Value ($000) $2,309 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 14,380 Value ($000) $2,619 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,420 Value ($000) $969 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,920 Value ($000) $967 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,780 Value ($000) $626 Avg Close $128.39 Range $114.48 - $138.12