ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 171,423 Value ($000) $53,655 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 174,084 Value ($000) $42,320 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 175,023 Value ($000) $30,844 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 176,212 Value ($000) $27,249 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 180,865 Value ($000) $34,238 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 178,073 Value ($000) $29,533 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 178,037 Value ($000) $32,430 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 186,898 Value ($000) $28,208 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 158,328 Value ($000) $22,117 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 158,008 Value ($000) $20,677 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 163,044 Value ($000) $19,516 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 166,909 Value ($000) $17,313 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 160,588 Value ($000) $14,169 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 165,293 Value ($000) $15,810 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,036 Value ($000) $17,513 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 7,254 Value ($000) $20,176 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 6,792 Value ($000) $19,677 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 5,444 Value ($000) $14,555 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,703 Value ($000) $13,926 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,786 Value ($000) $11,934 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 9,189 Value ($000) $16,105 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 9,531 Value ($000) $13,969 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 9,719 Value ($000) $13,782 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 9,911 Value ($000) $11,516 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 9,910 Value ($000) $13,273 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 9,968 Value ($000) $12,172 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 9,991 Value ($000) $10,818 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 10,083 Value ($000) $11,867 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 10,197 Value ($000) $10,655 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 9,556 Value ($000) $11,535 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 9,602 Value ($000) $10,842 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 9,313 Value ($000) $9,659 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 9,182 Value ($000) $9,672 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 8,939 Value ($000) $8,704 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 8,590 Value ($000) $7,986 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 8,510 Value ($000) $7,215 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 8,287 Value ($000) $6,567 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 8,192 Value ($000) $6,587 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 8,421 Value ($000) $5,924 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 8,116 Value ($000) $6,192 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 8,276 Value ($000) $6,439 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 8,269 Value ($000) $5,279 Avg Close $31.95 Range $26.79 - $35.40