ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 13,667 Value ($000) $4,278 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 13,817 Value ($000) $3,359 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 14,201 Value ($000) $2,503 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 14,291 Value ($000) $2,097 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 14,851 Value ($000) $2,811 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 15,194 Value ($000) $2,520 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 15,295 Value ($000) $2,786 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 14,040 Value ($000) $2,119 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 15,445 Value ($000) $2,158 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 15,946 Value ($000) $2,087 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 16,780 Value ($000) $2,009 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 16,559 Value ($000) $1,718 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 17,891 Value ($000) $1,579 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 20,819 Value ($000) $1,991 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,117 Value ($000) $2,434 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,232 Value ($000) $3,427 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,349 Value ($000) $3,908 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,401 Value ($000) $3,746 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,462 Value ($000) $3,570 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,358 Value ($000) $2,801 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,478 Value ($000) $2,590 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,516 Value ($000) $2,222 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,703 Value ($000) $2,414 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,080 Value ($000) $1,255 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,055 Value ($000) $1,413 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,075 Value ($000) $1,313 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,198 Value ($000) $1,297 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,200 Value ($000) $1,412 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,205 Value ($000) $1,259 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,520 Value ($000) $1,835 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,524 Value ($000) $1,721 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,501 Value ($000) $1,557 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,541 Value ($000) $1,623 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,439 Value ($000) $1,401 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,503 Value ($000) $1,397 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,641 Value ($000) $1,568 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 2,008 Value ($000) $1,591 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,915 Value ($000) $1,540 Avg Close $38.82 Range $34.69 - $40.65