ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 7,639 Value ($000) $2,391 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,424 Value ($000) $2,048 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,425 Value ($000) $1,485 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,479 Value ($000) $1,311 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,223 Value ($000) $1,557 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,428 Value ($000) $1,564 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,714 Value ($000) $2,134 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,740 Value ($000) $1,319 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 9,326 Value ($000) $1,303 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 9,577 Value ($000) $1,253 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 9,717 Value ($000) $1,163 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,498 Value ($000) $778 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,289 Value ($000) $643 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 13,501 Value ($000) $1,291 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 676 Value ($000) $1,473 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 662 Value ($000) $1,841 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 578 Value ($000) $1,674 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 588 Value ($000) $1,572 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 584 Value ($000) $1,426 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 544 Value ($000) $1,122 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 525 Value ($000) $920 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 449 Value ($000) $658 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 262 Value ($000) $372 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 260 Value ($000) $302 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 260 Value ($000) $348 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 175 Value ($000) $214 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 175 Value ($000) $206 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 200 Value ($000) $241 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 580 Value ($000) $655 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 592 Value ($000) $614 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 537 Value ($000) $566 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 307 Value ($000) $299 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 307 Value ($000) $285 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 307 Value ($000) $260 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 307 Value ($000) $243 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 257 Value ($000) $207 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 3,879 Value ($000) $2,729 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 3,984 Value ($000) $3,039 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 4,152 Value ($000) $3,230 Avg Close $36.73 Range $31.32 - $39.64