ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 14,649 Value ($000) $4,585 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 15,074 Value ($000) $3,664 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,666 Value ($000) $1,703 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,691 Value ($000) $1,653 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,811 Value ($000) $2,047 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 10,763 Value ($000) $1,785 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 10,934 Value ($000) $1,992 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 10,953 Value ($000) $1,653 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 11,266 Value ($000) $1,574 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 12,616 Value ($000) $1,651 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 13,817 Value ($000) $1,654 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 22,654 Value ($000) $2,350 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 23,130 Value ($000) $2,041 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 23,310 Value ($000) $2,230 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,174 Value ($000) $2,558 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,210 Value ($000) $3,365 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,214 Value ($000) $3,517 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,243 Value ($000) $3,323 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,251 Value ($000) $3,055 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,465 Value ($000) $3,022 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,461 Value ($000) $2,561 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,561 Value ($000) $2,288 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,816 Value ($000) $2,575 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,749 Value ($000) $2,032 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,470 Value ($000) $1,969 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,479 Value ($000) $4,248 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,718 Value ($000) $4,026 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,148 Value ($000) $4,882 Avg Close $56.03 Range $50.74 - $61.36
Q4 2017
Shares 236 Value ($000) $249 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 248 Value ($000) $241 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 389 Value ($000) $362 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 756 Value ($000) $641 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 766 Value ($000) $607 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 778 Value ($000) $626 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 329 Value ($000) $231 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 329 Value ($000) $251 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 433 Value ($000) $337 Avg Close $36.73 Range $31.32 - $39.64