ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 97,827 Value ($000) $30,826 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 102,691 Value ($000) $25,224 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 80,978 Value ($000) $14,526 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 87,553 Value ($000) $12,724 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 92,566 Value ($000) $17,672 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 94,643 Value ($000) $15,697 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 95,834 Value ($000) $17,762 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 96,490 Value ($000) $14,563 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 99,979 Value ($000) $13,966 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 81,320 Value ($000) $11,188 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 64,996 Value ($000) $7,780 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 64,630 Value ($000) $6,704 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 158,454 Value ($000) $13,980 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 165,649 Value ($000) $15,845 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,457 Value ($000) $18,430 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 8,518 Value ($000) $23,692 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,382 Value ($000) $23,420 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 8,308 Value ($000) $22,212 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 8,396 Value ($000) $20,501 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 8,253 Value ($000) $17,022 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 8,141 Value ($000) $14,269 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 8,174 Value ($000) $11,979 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,122 Value ($000) $11,517 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 8,231 Value ($000) $9,564 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 7,972 Value ($000) $10,678 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 7,873 Value ($000) $9,614 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 7,352 Value ($000) $8,244 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 7,614 Value ($000) $8,961 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 7,209 Value ($000) $7,533 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 7,223 Value ($000) $8,719 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 6,541 Value ($000) $7,386 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 6,089 Value ($000) $6,315 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 5,730 Value ($000) $5,994 Avg Close $51.24 Range $47.74 - $53.92