ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 23,170 Value ($000) $7,252 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 23,170 Value ($000) $5,633 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 23,170 Value ($000) $3,583 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 23,170 Value ($000) $3,583 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 23,170 Value ($000) $4,386 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 23,170 Value ($000) $3,843 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 23,170 Value ($000) $4,220 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 23,170 Value ($000) $3,497 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 23,100 Value ($000) $3,227 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 23,200 Value ($000) $3,036 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 23,700 Value ($000) $2,837 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 23,700 Value ($000) $2,458 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 23,700 Value ($000) $2,091 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 29,200 Value ($000) $2,793 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,460 Value ($000) $3,182 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,495 Value ($000) $4,158 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,545 Value ($000) $4,476 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,545 Value ($000) $4,131 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,545 Value ($000) $3,773 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,545 Value ($000) $3,187 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,535 Value ($000) $2,690 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,535 Value ($000) $2,250 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,435 Value ($000) $2,035 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,435 Value ($000) $1,667 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,450 Value ($000) $1,942 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,455 Value ($000) $1,777 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,455 Value ($000) $1,575 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,555 Value ($000) $1,830 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,655 Value ($000) $1,729 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,152 Value ($000) $2,598 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,152 Value ($000) $2,430 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,152 Value ($000) $2,232 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,152 Value ($000) $2,267 Avg Close $51.24 Range $47.74 - $53.92
Q3 2016
Shares 2,260 Value ($000) $1,817 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 2,267 Value ($000) $1,595 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 2,297 Value ($000) $1,752 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,327 Value ($000) $1,810 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 2,302 Value ($000) $1,470 Avg Close $31.95 Range $26.79 - $35.40