ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 105,355 Value ($000) $32,976 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 111,771 Value ($000) $27,171 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 112,477 Value ($000) $19,822 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 110,837 Value ($000) $17,140 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 111,285 Value ($000) $21,066 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 111,714 Value ($000) $18,528 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 111,296 Value ($000) $20,273 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 112,544 Value ($000) $16,986 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 120,018 Value ($000) $16,765 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 114,343 Value ($000) $14,963 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 112,771 Value ($000) $13,499 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 114,544 Value ($000) $11,882 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 115,949 Value ($000) $10,230 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 109,492 Value ($000) $10,473 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 5,449 Value ($000) $11,876 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,398 Value ($000) $15,015 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,414 Value ($000) $15,686 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 5,526 Value ($000) $14,776 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,483 Value ($000) $13,390 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,511 Value ($000) $11,368 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,602 Value ($000) $9,820 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 5,714 Value ($000) $8,376 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 5,734 Value ($000) $8,131 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,611 Value ($000) $6,520 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,492 Value ($000) $4,677 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,327 Value ($000) $4,063 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,266 Value ($000) $3,537 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,101 Value ($000) $3,650 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,010 Value ($000) $3,146 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,833 Value ($000) $3,421 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,891 Value ($000) $3,265 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,704 Value ($000) $2,804 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,651 Value ($000) $2,794 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 2,668 Value ($000) $2,597 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,556 Value ($000) $2,377 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 2,545 Value ($000) $2,157 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 2,611 Value ($000) $2,069 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 2,635 Value ($000) $2,118 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 2,623 Value ($000) $1,845 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 2,390 Value ($000) $1,823 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,141 Value ($000) $1,665 Avg Close $36.73 Range $31.32 - $39.64