ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 48,280 Value ($000) $15,112 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 51,010 Value ($000) $12,401 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 51,320 Value ($000) $9,044 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 40,840 Value ($000) $6,315 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 41,300 Value ($000) $7,818 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 41,415 Value ($000) $6,869 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 42,964 Value ($000) $7,826 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 43,284 Value ($000) $6,533 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 44,194 Value ($000) $6,173 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 44,474 Value ($000) $5,820 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 44,840 Value ($000) $5,367 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 24,940 Value ($000) $2,587 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 25,010 Value ($000) $2,207 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 25,060 Value ($000) $2,397 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,253 Value ($000) $2,731 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,253 Value ($000) $3,485 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,275 Value ($000) $3,694 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,814 Value ($000) $7,523 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,116 Value ($000) $7,609 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,143 Value ($000) $6,483 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,100 Value ($000) $5,433 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,234 Value ($000) $4,740 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,278 Value ($000) $4,648 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,926 Value ($000) $4,562 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 4,171 Value ($000) $5,587 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,161 Value ($000) $5,081 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 4,171 Value ($000) $4,516 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,224 Value ($000) $4,971 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,546 Value ($000) $4,750 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 4,562 Value ($000) $5,507 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,519 Value ($000) $5,103 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 5,870 Value ($000) $6,088 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 5,960 Value ($000) $6,278 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 6,010 Value ($000) $5,852 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 4,855 Value ($000) $4,514 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 4,880 Value ($000) $4,137 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 4,847 Value ($000) $3,841 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 5,687 Value ($000) $4,573 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 5,732 Value ($000) $4,033 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 5,519 Value ($000) $4,210 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 5,257 Value ($000) $4,090 Avg Close $36.73 Range $31.32 - $39.64