ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 109,996 Value ($000) $34,429 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 91,374 Value ($000) $22,213 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 100,335 Value ($000) $17,682 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 102,063 Value ($000) $15,783 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 110,171 Value ($000) $20,855 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 115,589 Value ($000) $19,170 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 117,818 Value ($000) $21,461 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 130,416 Value ($000) $19,684 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 317,539 Value ($000) $44,357 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 335,372 Value ($000) $43,887 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 346,622 Value ($000) $41,491 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 331,522 Value ($000) $34,389 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 456,289 Value ($000) $40,258 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 462,070 Value ($000) $44,197 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 23,029 Value ($000) $50,186 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 21,819 Value ($000) $60,686 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 22,110 Value ($000) $64,054 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 22,435 Value ($000) $59,980 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 24,521 Value ($000) $59,875 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 24,772 Value ($000) $51,093 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 24,250 Value ($000) $42,502 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 23,232 Value ($000) $34,049 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 19,125 Value ($000) $27,120 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 14,876 Value ($000) $17,285 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 16,260 Value ($000) $21,778 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 28,838 Value ($000) $35,215 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 29,853 Value ($000) $32,325 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 37,855 Value ($000) $44,551 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 44,753 Value ($000) $46,765 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 46,948 Value ($000) $56,670 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 47,706 Value ($000) $53,869 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 49,676 Value ($000) $51,521 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 52,848 Value ($000) $55,670 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 61,316 Value ($000) $59,705 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 63,373 Value ($000) $58,917 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 79,629 Value ($000) $67,509 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 145,275 Value ($000) $115,123 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 218,104 Value ($000) $175,369 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 278,755 Value ($000) $196,113 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 343,208 Value ($000) $261,833 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 369,470 Value ($000) $287,451 Avg Close $36.73 Range $31.32 - $39.64