ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 9,054 Value ($000) $1,367 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 9,738 Value ($000) $1,360 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 10,937 Value ($000) $1,431 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 11,517 Value ($000) $1,379 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 11,517 Value ($000) $1,195 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 11,492 Value ($000) $1,014 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 10,736 Value ($000) $1,027 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 267 Value ($000) $582 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 283 Value ($000) $787 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 260 Value ($000) $753 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 260 Value ($000) $695 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 264 Value ($000) $645 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 268 Value ($000) $553 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 259 Value ($000) $454 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 259 Value ($000) $380 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 259 Value ($000) $367 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 255 Value ($000) $296 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 169 Value ($000) $226 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 169 Value ($000) $206 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 225 Value ($000) $265 Avg Close $56.03 Range $50.74 - $61.36