ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 55,412 Value ($000) $13 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 55,024 Value ($000) $10 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 53,908 Value ($000) $8 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 54,023 Value ($000) $10 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 54,250 Value ($000) $9 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 55,407 Value ($000) $10 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 55,376 Value ($000) $8 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 55,291 Value ($000) $8 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 56,076 Value ($000) $7 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 56,721 Value ($000) $7 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 55,366 Value ($000) $6 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 58,951 Value ($000) $5 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 59,476 Value ($000) $5,689 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,983 Value ($000) $6,501 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,024 Value ($000) $8,411 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,059 Value ($000) $8,862 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,115 Value ($000) $8,328 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,159 Value ($000) $7,714 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,170 Value ($000) $6,538 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,185 Value ($000) $5,582 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,180 Value ($000) $4,661 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,219 Value ($000) $4,565 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,220 Value ($000) $3,741 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,183 Value ($000) $4,263 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,191 Value ($000) $3,897 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,168 Value ($000) $3,430 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,177 Value ($000) $3,739 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,168 Value ($000) $3,310 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3,104 Value ($000) $3,746 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 3,104 Value ($000) $3,505 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 3,035 Value ($000) $3,148 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 3,114 Value ($000) $3,280 Avg Close $51.24 Range $47.74 - $53.92
Q1 2017
Shares 3,199 Value ($000) $2,712 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 394 Value ($000) $312 Avg Close $39.68 Range $36.90 - $41.64