ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 7,814 Value ($000) $2,446 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,864 Value ($000) $1,912 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,364 Value ($000) $1,474 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,574 Value ($000) $1,326 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,999 Value ($000) $1,704 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,575 Value ($000) $1,588 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,675 Value ($000) $1,762 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 9,675 Value ($000) $1,460 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 61,065 Value ($000) $8,530 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 60,832 Value ($000) $7,960 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 60,825 Value ($000) $7,281 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 59,365 Value ($000) $6,158 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 58,840 Value ($000) $5,191 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 175,724 Value ($000) $16,808 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 12,011 Value ($000) $26,175 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,517 Value ($000) $29,251 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,135 Value ($000) $23,567 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 395 Value ($000) $1,056 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 395 Value ($000) $965 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 395 Value ($000) $815 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 627 Value ($000) $1,099 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 752 Value ($000) $1,102 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 872 Value ($000) $1,237 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 887 Value ($000) $1,031 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,076 Value ($000) $1,441 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,061 Value ($000) $2,517 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,075 Value ($000) $2,247 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,229 Value ($000) $2,623 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,334 Value ($000) $2,439 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,334 Value ($000) $2,817 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,218 Value ($000) $2,505 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,218 Value ($000) $2,300 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,043 Value ($000) $2,152 Avg Close $51.24 Range $47.74 - $53.92