ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 13,157 Value ($000) $4,118 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 18,864 Value ($000) $4,586 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 19,538 Value ($000) $3,443 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 17,359 Value ($000) $2,684 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,154 Value ($000) $786 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,523 Value ($000) $584 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,572 Value ($000) $2,108 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,445 Value ($000) $520 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,445 Value ($000) $1,040 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,445 Value ($000) $451 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,445 Value ($000) $891 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,445 Value ($000) $357 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,445 Value ($000) $304 Avg Close $94.32 Range $82.72 - $104.03
Q4 2021
Shares 187 Value ($000) $542 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 237 Value ($000) $634 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 542 Value ($000) $1,323 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 387 Value ($000) $799 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 257 Value ($000) $451 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 258 Value ($000) $379 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 259 Value ($000) $368 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 417 Value ($000) $485 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,201 Value ($000) $1,609 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,228 Value ($000) $1,500 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,240 Value ($000) $1,343 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 404 Value ($000) $475 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 440 Value ($000) $459 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 218 Value ($000) $263 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 244 Value ($000) $275 Avg Close $53.98 Range $49.34 - $59.62
Q4 2017
Shares 223 Value ($000) $235 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 224 Value ($000) $218 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 227 Value ($000) $211 Avg Close $46.42 Range $41.42 - $50.05
Q4 2015
Shares 642 Value ($000) $499 Avg Close $36.73 Range $31.32 - $39.64