ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 10,901 Value ($000) $3,412 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 10,920 Value ($000) $2,655 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 11,159 Value ($000) $1,967 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,290 Value ($000) $1,591 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,069 Value ($000) $1,906 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,854 Value ($000) $1,634 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 9,550 Value ($000) $1,441 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 9,501 Value ($000) $1,327 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 9,511 Value ($000) $1,245 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 10,590 Value ($000) $1,268 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 10,690 Value ($000) $1,109 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 10,475 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 10,265 Value ($000) $982 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 465 Value ($000) $1,013 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 435 Value ($000) $1,210 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 368 Value ($000) $1,066 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 363 Value ($000) $970 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 363 Value ($000) $886 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 363 Value ($000) $749 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 494 Value ($000) $866 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 494 Value ($000) $724 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 473 Value ($000) $671 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 278 Value ($000) $323 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 102 Value ($000) $137 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 93 Value ($000) $114 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 93 Value ($000) $101 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 98 Value ($000) $115 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 46 Value ($000) $48 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 41 Value ($000) $49 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 41 Value ($000) $46 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 36 Value ($000) $37 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 36 Value ($000) $38 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 36 Value ($000) $35 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 36 Value ($000) $33 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 36 Value ($000) $31 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 19 Value ($000) $15 Avg Close $39.68 Range $36.90 - $41.64