ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 32,288 Value ($000) $10,106 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 31,259 Value ($000) $7,599 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 31,708 Value ($000) $5,588 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 32,319 Value ($000) $4,998 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 32,670 Value ($000) $6,184 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 30,888 Value ($000) $5,123 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 30,240 Value ($000) $5,508 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,269 Value ($000) $342 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,269 Value ($000) $317 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,196 Value ($000) $287 Avg Close $128.39 Range $114.48 - $138.12
Q3 2019
Shares 176 Value ($000) $215 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 239 Value ($000) $259 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 239 Value ($000) $281 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 192 Value ($000) $201 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 225 Value ($000) $272 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 225 Value ($000) $254 Avg Close $53.98 Range $49.34 - $59.62
Q4 2015
Shares 382 Value ($000) $297 Avg Close $36.73 Range $31.32 - $39.64