ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,066 Value ($000) $960 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,798 Value ($000) $680 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,118 Value ($000) $549 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,959 Value ($000) $767 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,768 Value ($000) $335 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,618 Value ($000) $268 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,614 Value ($000) $294 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 124,940 Value ($000) $18,857 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 86,050 Value ($000) $12,020 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 60,297 Value ($000) $7,890 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 53,855 Value ($000) $6,446 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 39,225 Value ($000) $4,069 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 35,627 Value ($000) $3,143 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 45,847 Value ($000) $4,385 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,563 Value ($000) $5,585 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,400 Value ($000) $6,675 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,361 Value ($000) $3,943 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 883 Value ($000) $2,361 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 657 Value ($000) $1,604 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 575 Value ($000) $1,186 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 487 Value ($000) $854 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 452 Value ($000) $662 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 330 Value ($000) $468 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 413 Value ($000) $480 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 443 Value ($000) $593 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,012 Value ($000) $1,236 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 983 Value ($000) $1,064 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 951 Value ($000) $1,119 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 926 Value ($000) $968 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 934 Value ($000) $1,127 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 836 Value ($000) $944 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 836 Value ($000) $867 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,378 Value ($000) $1,452 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,392 Value ($000) $1,355 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,398 Value ($000) $1,300 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,839 Value ($000) $1,559 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,737 Value ($000) $1,376 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,717 Value ($000) $1,381 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 1,705 Value ($000) $1,200 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,643 Value ($000) $1,253 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,795 Value ($000) $1,397 Avg Close $36.73 Range $31.32 - $39.64