ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 112,680 Value ($000) $35,269 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 126,768 Value ($000) $30,817 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 127,193 Value ($000) $22,415 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 121,820 Value ($000) $18,838 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 112,393 Value ($000) $21,276 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 112,300 Value ($000) $18,625 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 112,276 Value ($000) $20,451 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 111,645 Value ($000) $16,851 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 116,829 Value ($000) $16,320 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 117,229 Value ($000) $15,341 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 119,275 Value ($000) $14,277 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 119,767 Value ($000) $12,423 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 115,602 Value ($000) $10,200 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 96,160 Value ($000) $9,198 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,802 Value ($000) $10,465 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,760 Value ($000) $13,239 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,689 Value ($000) $13,584 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,717 Value ($000) $12,611 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,784 Value ($000) $11,682 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,433 Value ($000) $11,206 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,879 Value ($000) $10,304 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 5,954 Value ($000) $8,726 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 5,914 Value ($000) $8,386 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,517 Value ($000) $6,410 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 4,807 Value ($000) $6,438 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,838 Value ($000) $5,908 Avg Close $58.78 Range $54.36 - $62.94
Q1 2017
Shares 6,728 Value ($000) $5,704 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 6,663 Value ($000) $5,280 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 6,638 Value ($000) $5,337 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 6,376 Value ($000) $4,486 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 6,191 Value ($000) $4,723 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 7,956 Value ($000) $6,190 Avg Close $36.73 Range $31.32 - $39.64