ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 8,921 Value ($000) $2,792 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,669 Value ($000) $2,108 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,247 Value ($000) $1,453 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,905 Value ($000) $1,377 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,775 Value ($000) $1,661 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,362 Value ($000) $1,387 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,248 Value ($000) $1,502 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,299 Value ($000) $1,102 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,299 Value ($000) $1,020 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,298 Value ($000) $955 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,823 Value ($000) $817 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,127 Value ($000) $739 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,127 Value ($000) $629 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,209 Value ($000) $690 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 365 Value ($000) $795 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 388 Value ($000) $1,079 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 384 Value ($000) $1,112 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 383 Value ($000) $1,024 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 379 Value ($000) $925 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 377 Value ($000) $778 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 359 Value ($000) $629 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 319 Value ($000) $468 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 327 Value ($000) $464 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 294 Value ($000) $342 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 287 Value ($000) $384 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 293 Value ($000) $358 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 291 Value ($000) $315 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 303 Value ($000) $357 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 296 Value ($000) $309 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 288 Value ($000) $348 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 289 Value ($000) $326 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 283 Value ($000) $293 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 275 Value ($000) $290 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 286 Value ($000) $278 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 293 Value ($000) $272 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 754 Value ($000) $639 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 820 Value ($000) $650 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 723 Value ($000) $581 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 715 Value ($000) $503 Avg Close $36.43 Range $33.38 - $39.25
Q4 2015
Shares 345 Value ($000) $268 Avg Close $36.73 Range $31.32 - $39.64