ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 35,520 Value ($000) $11,118 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 46,100 Value ($000) $11,207 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 38,175 Value ($000) $6,728 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 35,775 Value ($000) $5,532 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 36,675 Value ($000) $6,943 Avg Close $174.14 Range $158.93 - $200.63
Q3 2022
Shares 37,000 Value ($000) $3,539 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,850 Value ($000) $4,031 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,575 Value ($000) $4,380 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,590 Value ($000) $4,605 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,590 Value ($000) $4,250 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,475 Value ($000) $3,600 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,600 Value ($000) $3,299 Avg Close $97.95 Range $84.17 - $106.45
Q4 2019
Shares 4,062 Value ($000) $5,441 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,362 Value ($000) $5,327 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 4,307 Value ($000) $4,664 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,240 Value ($000) $4,990 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,299 Value ($000) $4,492 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 4,164 Value ($000) $5,026 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,364 Value ($000) $4,928 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 5,044 Value ($000) $5,231 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 7,173 Value ($000) $7,556 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 12,570 Value ($000) $12,240 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 14,155 Value ($000) $13,160 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 20,082 Value ($000) $17,026 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 28,089 Value ($000) $22,259 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 27,749 Value ($000) $22,312 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 31,239 Value ($000) $21,978 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 34,458 Value ($000) $26,288 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 61,140 Value ($000) $47,568 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 68,955 Value ($000) $44,019 Avg Close $31.95 Range $26.79 - $35.40