ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 45,004 Value ($000) $14,086 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 44,914 Value ($000) $10,919 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 43,972 Value ($000) $7,749 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 43,264 Value ($000) $6,690 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 42,514 Value ($000) $8,048 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 41,711 Value ($000) $6,918 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 39,395 Value ($000) $7,176 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 39,093 Value ($000) $5,900 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 38,529 Value ($000) $5,382 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 38,464 Value ($000) $5,033 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 37,699 Value ($000) $4,513 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 37,399 Value ($000) $3,879 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 37,669 Value ($000) $3,324 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 39,650 Value ($000) $3,793 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,045 Value ($000) $4,457 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,019 Value ($000) $5,616 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,059 Value ($000) $5,965 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,035 Value ($000) $5,441 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,022 Value ($000) $4,937 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,011 Value ($000) $4,148 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,052 Value ($000) $3,596 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,048 Value ($000) $3,002 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,119 Value ($000) $3,005 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,032 Value ($000) $2,361 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,149 Value ($000) $2,878 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,149 Value ($000) $2,624 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,119 Value ($000) $2,294 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,069 Value ($000) $2,435 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,069 Value ($000) $2,162 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,049 Value ($000) $2,473 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,039 Value ($000) $2,302 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,024 Value ($000) $2,099 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,929 Value ($000) $2,032 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,854 Value ($000) $1,805 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,829 Value ($000) $1,700 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,849 Value ($000) $1,568 Avg Close $41.73 Range $39.55 - $43.39