ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 22,855 Value ($000) $7,154 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 60,854 Value ($000) $14,794 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 60,418 Value ($000) $10,647 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 60,342 Value ($000) $9,331 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,023 Value ($000) $1,140 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,323 Value ($000) $883 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,322 Value ($000) $969 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,064 Value ($000) $764 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,460 Value ($000) $623 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,460 Value ($000) $584 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,460 Value ($000) $534 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,460 Value ($000) $463 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,160 Value ($000) $279 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,180 Value ($000) $304 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 159 Value ($000) $347 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 163 Value ($000) $453 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 162 Value ($000) $469 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 136 Value ($000) $364 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 121 Value ($000) $295 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 116 Value ($000) $239 Avg Close $97.95 Range $84.17 - $106.45