ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 9,939 Value ($000) $3,111 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 12,202 Value ($000) $2,966 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 11,882 Value ($000) $2,094 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 11,841 Value ($000) $1,831 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 11,781 Value ($000) $2,230 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 11,484 Value ($000) $1,905 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,647 Value ($000) $2,122 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 11,622 Value ($000) $1,754 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 11,600 Value ($000) $1,620 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 11,597 Value ($000) $1,518 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 11,258 Value ($000) $1,348 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 11,240 Value ($000) $1,166 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 11,296 Value ($000) $997 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 10,072 Value ($000) $964 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 521 Value ($000) $1,135 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 507 Value ($000) $1,416 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 452 Value ($000) $1,309 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 540 Value ($000) $1,441 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 520 Value ($000) $1,264 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 503 Value ($000) $1,026 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 484 Value ($000) $848 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 649 Value ($000) $1,049 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 633 Value ($000) $902 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 633 Value ($000) $736 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 621 Value ($000) $827 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 632 Value ($000) $776 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 653 Value ($000) $700 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 692 Value ($000) $813 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 724 Value ($000) $775 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 697 Value ($000) $841 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 697 Value ($000) $795 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 701 Value ($000) $719 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 673 Value ($000) $709 Avg Close $51.24 Range $47.74 - $53.92