ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 9,429 Value ($000) $2,951 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 9,846 Value ($000) $2,394 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,512 Value ($000) $1,500 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,283 Value ($000) $1,281 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,287 Value ($000) $1,569 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,086 Value ($000) $1,341 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,224 Value ($000) $1,316 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,164 Value ($000) $1,081 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,121 Value ($000) $995 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,214 Value ($000) $944 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,554 Value ($000) $904 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,111 Value ($000) $738 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,872 Value ($000) $606 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,642 Value ($000) $444 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 228 Value ($000) $497 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 216 Value ($000) $601 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 318 Value ($000) $921 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 316 Value ($000) $845 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 308 Value ($000) $752 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 326 Value ($000) $672 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 312 Value ($000) $547 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 306 Value ($000) $448 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 306 Value ($000) $434 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 321 Value ($000) $373 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 192 Value ($000) $257 Avg Close $64.02 Range $57.72 - $67.84