ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 15,438 Value ($000) $4,832 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 15,242 Value ($000) $3,745 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 14,825 Value ($000) $2,613 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 14,847 Value ($000) $2,296 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 14,971 Value ($000) $2,834 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 14,538 Value ($000) $2,411 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 13,515 Value ($000) $2,462 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 13,109 Value ($000) $1,979 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 14,127 Value ($000) $1,973 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 13,676 Value ($000) $1,790 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 13,751 Value ($000) $1,646 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 14,253 Value ($000) $1,478 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 13,363 Value ($000) $1,179 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 13,176 Value ($000) $1,300 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 628 Value ($000) $1,439 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 615 Value ($000) $1,639 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 351 Value ($000) $967 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 332 Value ($000) $888 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 297 Value ($000) $725 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 270 Value ($000) $557 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 260 Value ($000) $534 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 255 Value ($000) $372 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 252 Value ($000) $379 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 233 Value ($000) $281 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 237 Value ($000) $331 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 240 Value ($000) $283 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 240 Value ($000) $260 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 240 Value ($000) $282 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 238 Value ($000) $249 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 372 Value ($000) $449 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 506 Value ($000) $571 Avg Close $53.98 Range $49.34 - $59.62