ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 214,410 Value ($000) $67,110 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 219,167 Value ($000) $53,280 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 221,692 Value ($000) $39,069 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 216,340 Value ($000) $33,455 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 214,968 Value ($000) $40,693 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 216,624 Value ($000) $35,927 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 220,368 Value ($000) $40,140 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 222,651 Value ($000) $33,605 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 222,622 Value ($000) $31,098 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 225,031 Value ($000) $29,448 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 230,160 Value ($000) $27,550 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 229,714 Value ($000) $23,828 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 223,908 Value ($000) $19,755 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 220,756 Value ($000) $21,115 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 10,884 Value ($000) $23,720 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,566 Value ($000) $29,389 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 9,017 Value ($000) $26,121 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 9,044 Value ($000) $24,177 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 9,177 Value ($000) $22,407 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 9,278 Value ($000) $19,135 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 9,615 Value ($000) $16,851 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 9,956 Value ($000) $14,591 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 10,247 Value ($000) $14,530 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 10,546 Value ($000) $12,254 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 7,582 Value ($000) $10,155 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 7,481 Value ($000) $9,134 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 7,501 Value ($000) $8,122 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 7,065 Value ($000) $8,314 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 5,224 Value ($000) $5,458 Avg Close $53.64 Range $48.52 - $60.77