ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2025
Shares 98,327 Value ($000) $17,328 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 112,962 Value ($000) $17,468 Avg Close $180.70 Range $150.25 - $206.24
Q4 2022
Shares 13,557 Value ($000) $1,196 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 13,140 Value ($000) $1,257 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 876 Value ($000) $1,909 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 600 Value ($000) $1,669 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,917 Value ($000) $5,554 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,644 Value ($000) $7,069 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,056 Value ($000) $5,020 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,513 Value ($000) $7,246 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,400 Value ($000) $2,454 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 6,444 Value ($000) $9,444 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,644 Value ($000) $12,258 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,944 Value ($000) $6,907 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 4,694 Value ($000) $6,287 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,694 Value ($000) $5,755 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 6,428 Value ($000) $6,921 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 6,428 Value ($000) $6,728 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 6,428 Value ($000) $6,728 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 6,428 Value ($000) $7,761 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 6,428 Value ($000) $7,243 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 6,428 Value ($000) $6,667 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 5,445 Value ($000) $5,736 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 5,445 Value ($000) $5,302 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 3,724 Value ($000) $3,462 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,724 Value ($000) $3,157 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 276 Value ($000) $219 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 276 Value ($000) $222 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 276 Value ($000) $194 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 276 Value ($000) $211 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 974 Value ($000) $758 Avg Close $36.73 Range $31.32 - $39.64