ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 57,806 Value ($000) $18,093 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 63,517 Value ($000) $15,441 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 75,073 Value ($000) $13,230 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 77,170 Value ($000) $11,934 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 78,302 Value ($000) $14,823 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 91,164 Value ($000) $15,120 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 119,118 Value ($000) $21,697 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 183,252 Value ($000) $27,658 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 190,640 Value ($000) $26,631 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 235,251 Value ($000) $30,785 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 235,776 Value ($000) $28,222 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 236,582 Value ($000) $24,541 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 159,498 Value ($000) $14,073 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 104,778 Value ($000) $10,022 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 162 Value ($000) $353 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 156 Value ($000) $434 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 127 Value ($000) $368 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 129 Value ($000) $345 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 103 Value ($000) $252 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 105 Value ($000) $217 Avg Close $97.95 Range $84.17 - $106.45