ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 6 Value ($000) $2 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8 Value ($000) $2 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 17,208 Value ($000) $3,033 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 22,308 Value ($000) $3,450 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 36,104 Value ($000) $6,834 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 35,700 Value ($000) $5,921 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 35,700 Value ($000) $6,503 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 45,000 Value ($000) $6,792 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 42,431 Value ($000) $5,928 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 56,000 Value ($000) $7,325 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 58,268 Value ($000) $6,975 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 58,494 Value ($000) $6,068 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 58,720 Value ($000) $5,181 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 61,172 Value ($000) $5,851 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,036 Value ($000) $6,616 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,024 Value ($000) $8,410 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,000 Value ($000) $8,691 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,010 Value ($000) $8,047 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,900 Value ($000) $7,081 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,000 Value ($000) $6,188 Avg Close $97.95 Range $84.17 - $106.45