ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025
Shares 595,957 Value ($000) $186,535 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 634,200 Value ($000) $154,174 Avg Close $209.20 Range $172.50 - $255.83
Q4 2024
Shares 6,438 Value ($000) $1,219 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 872,849 Value ($000) $144,762 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 793,359 Value ($000) $144,510 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 765,064 Value ($000) $115,471 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,268,426 Value ($000) $177,186 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 87,100 Value ($000) $11,398 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 573,528 Value ($000) $59,492 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 758,181 Value ($000) $66,894 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 937,381 Value ($000) $89,660 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 67,810 Value ($000) $147,776 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 77,798 Value ($000) $216,383 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 80,098 Value ($000) $232,047 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 79,635 Value ($000) $212,906 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 78,756 Value ($000) $192,306 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 104,922 Value ($000) $216,404 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 94,706 Value ($000) $165,986 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 78,568 Value ($000) $115,149 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 62,668 Value ($000) $88,866 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 92,068 Value ($000) $106,978 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 40,895 Value ($000) $54,774 Avg Close $64.02 Range $57.72 - $67.84
Q1 2019
Shares 27,860 Value ($000) $32,788 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 36,399 Value ($000) $38,035 Avg Close $53.64 Range $48.52 - $60.77
Q1 2018
Shares 21,559 Value ($000) $22,360 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 18,329 Value ($000) $19,308 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 20,630 Value ($000) $20,088 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 18,933 Value ($000) $17,602 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 25,433 Value ($000) $21,562 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 21,584 Value ($000) $17,104 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 19,584 Value ($000) $15,747 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 16,162 Value ($000) $11,370 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 28,662 Value ($000) $21,866 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 33,806 Value ($000) $26,301 Avg Close $36.73 Range $31.32 - $39.64