ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 130,025 Value ($000) $40,698 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 90,433 Value ($000) $21,984 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 26,879 Value ($000) $4,737 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 12,653 Value ($000) $1,957 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,229 Value ($000) $1,368 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 12,070 Value ($000) $2,002 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,214 Value ($000) $1,496 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 12,592 Value ($000) $1,901 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,702 Value ($000) $2,333 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 16,673 Value ($000) $2,182 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 14,845 Value ($000) $1,777 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,268 Value ($000) $546 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 12,449 Value ($000) $1,098 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 9,918 Value ($000) $949 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 450 Value ($000) $981 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,418 Value ($000) $3,944 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,837 Value ($000) $8,215 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 131 Value ($000) $350 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 329 Value ($000) $814 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 174 Value ($000) $359 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 121 Value ($000) $229 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 593 Value ($000) $869 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 693 Value ($000) $983 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 827 Value ($000) $961 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 859 Value ($000) $1,151 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 888 Value ($000) $1,118 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,303 Value ($000) $1,411 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 230 Value ($000) $271 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 230 Value ($000) $240 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 230 Value ($000) $278 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 230 Value ($000) $260 Avg Close $53.98 Range $49.34 - $59.62