ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 54,061 Value ($000) $16,921 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 52,801 Value ($000) $12,836 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 52,238 Value ($000) $9,206 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 57,093 Value ($000) $8,829 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 52,478 Value ($000) $9,934 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 51,584 Value ($000) $8,555 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 48,877 Value ($000) $8,903 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 39,246 Value ($000) $5,923 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,699 Value ($000) $237 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,699 Value ($000) $222 Avg Close $128.39 Range $114.48 - $138.12
Q2 2022
Shares 109 Value ($000) $238 Avg Close $116.85 Range $101.12 - $142.63
Q1 2020
Shares 324 Value ($000) $376 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 4,756 Value ($000) $6,370 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,839 Value ($000) $5,909 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 5,058 Value ($000) $5,953 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 5,086 Value ($000) $5,315 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 5,107 Value ($000) $6,165 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 5,009 Value ($000) $5,656 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 4,988 Value ($000) $5,173 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 5,311 Value ($000) $5,595 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 5,196 Value ($000) $5,059 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 5,073 Value ($000) $4,716 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 5,033 Value ($000) $4,267 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 4,955 Value ($000) $3,927 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 4,950 Value ($000) $3,980 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 4,921 Value ($000) $3,462 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 4,914 Value ($000) $3,749 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 5,094 Value ($000) $3,963 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 4,581 Value ($000) $2,924 Avg Close $31.95 Range $26.79 - $35.40