ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 22,867 Value ($000) $7 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,070 Value ($000) $0 Avg Close $209.20 Range $172.50 - $255.83
Q4 2024
Shares 1,391 Value ($000) $0 Avg Close $174.14 Range $158.93 - $200.63
Q1 2023
Shares 6,920 Value ($000) $1 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 84,785 Value ($000) $7 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 83,105 Value ($000) $7,949 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,180 Value ($000) $9,109 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,119 Value ($000) $11,456 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,059 Value ($000) $11,759 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,597 Value ($000) $9,617 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,652 Value ($000) $8,917 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,628 Value ($000) $7,483 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,672 Value ($000) $6,436 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,723 Value ($000) $5,456 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,615 Value ($000) $6,544 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 4,947 Value ($000) $5,748 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 4,283 Value ($000) $5,737 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,379 Value ($000) $5,347 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 5,671 Value ($000) $6,141 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 5,689 Value ($000) $6,695 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 6,209 Value ($000) $6,488 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 5,429 Value ($000) $6,553 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 5,554 Value ($000) $6,272 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 5,768 Value ($000) $5,982 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 5,782 Value ($000) $6,091 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 5,725 Value ($000) $5,575 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 8,936 Value ($000) $8,308 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 9,013 Value ($000) $7,641 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 9,180 Value ($000) $7,275 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 8,760 Value ($000) $7,044 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 8,678 Value ($000) $6,105 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 8,695 Value ($000) $6,633 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 8,922 Value ($000) $6,941 Avg Close $36.73 Range $31.32 - $39.64