ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 2,832 Value ($000) $886 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,832 Value ($000) $688 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,832 Value ($000) $499 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,849 Value ($000) $441 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,064 Value ($000) $580 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,064 Value ($000) $508 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,024 Value ($000) $551 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,024 Value ($000) $456 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,024 Value ($000) $422 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,024 Value ($000) $396 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 3,024 Value ($000) $314 Avg Close $95.22 Range $84.22 - $107.37
Q1 2021
Shares 1 Value ($000) $2 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1 Value ($000) $1 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1 Value ($000) $1 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1 Value ($000) $1 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 7 Value ($000) $9 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 12 Value ($000) $15 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 12 Value ($000) $13 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 12 Value ($000) $14 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 12 Value ($000) $13 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 12 Value ($000) $15 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 12 Value ($000) $14 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 15 Value ($000) $16 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 12 Value ($000) $13 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 12 Value ($000) $12 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 5 Value ($000) $4 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 5 Value ($000) $4 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 5 Value ($000) $4 Avg Close $39.68 Range $36.90 - $41.64