ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 43,249 Value ($000) $13,537 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 43,983 Value ($000) $10,692 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 43,778 Value ($000) $7,715 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 43,592 Value ($000) $6,741 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 43,135 Value ($000) $8,165 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 43,855 Value ($000) $7,273 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 43,860 Value ($000) $7,989 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 43,885 Value ($000) $6,624 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 43,355 Value ($000) $6,056 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 44,340 Value ($000) $6 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 44,600 Value ($000) $5 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 42,685 Value ($000) $4 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 42,200 Value ($000) $4 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 44,170 Value ($000) $4,225 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,249 Value ($000) $4,901 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,280 Value ($000) $6,341 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,361 Value ($000) $6,840 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,384 Value ($000) $6,374 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,462 Value ($000) $6,011 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,470 Value ($000) $5,094 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,497 Value ($000) $4,377 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,839 Value ($000) $4,160 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,938 Value ($000) $4,166 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,966 Value ($000) $3,447 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,142 Value ($000) $4,209 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,155 Value ($000) $3,853 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,437 Value ($000) $3,721 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,472 Value ($000) $4,086 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,778 Value ($000) $2,903 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,829 Value ($000) $3,415 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,774 Value ($000) $3,132 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,813 Value ($000) $2,917 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,873 Value ($000) $3,026 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 2,958 Value ($000) $2,880 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,995 Value ($000) $2,784 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,195 Value ($000) $2,709 Avg Close $41.73 Range $39.55 - $43.39