ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 4,186 Value ($000) $1,310 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,042 Value ($000) $985 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 3,551 Value ($000) $564 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,443 Value ($000) $462 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,104 Value ($000) $349 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,266 Value ($000) $413 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,956 Value ($000) $295 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,487 Value ($000) $347 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,432 Value ($000) $318 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,305 Value ($000) $276 Avg Close $114.24 Range $101.17 - $128.07
Q1 2019
Shares 180 Value ($000) $214 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 195 Value ($000) $202 Avg Close $53.64 Range $48.52 - $60.77