ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 2,042 Value ($000) $639 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,396 Value ($000) $583 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,219 Value ($000) $391 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,696 Value ($000) $262 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,666 Value ($000) $315 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,631 Value ($000) $271 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,598 Value ($000) $291 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,549 Value ($000) $234 Avg Close $141.98 Range $129.69 - $152.63
Q2 2023
Shares 3,290 Value ($000) $394 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,415 Value ($000) $354 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,690 Value ($000) $326 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,260 Value ($000) $408 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 247 Value ($000) $538 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 219 Value ($000) $609 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 215 Value ($000) $623 Avg Close $142.94 Range $130.07 - $149.83
Q3 2018
Shares 247 Value ($000) $298 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 77 Value ($000) $87 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 25 Value ($000) $26 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 206 Value ($000) $217 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 279 Value ($000) $272 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 257 Value ($000) $239 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 324 Value ($000) $275 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 308 Value ($000) $244 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 262 Value ($000) $211 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 317 Value ($000) $223 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 247 Value ($000) $188 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 531 Value ($000) $413 Avg Close $36.73 Range $31.32 - $39.64