ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 6,515 Value ($000) $2,039 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,186 Value ($000) $1,504 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,972 Value ($000) $1,229 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,027 Value ($000) $468 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,082 Value ($000) $962 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,428 Value ($000) $900 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,180 Value ($000) $944 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,779 Value ($000) $872 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,586 Value ($000) $641 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,586 Value ($000) $600 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,297 Value ($000) $514 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,520 Value ($000) $469 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,520 Value ($000) $0 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,200 Value ($000) $402 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 199 Value ($000) $433 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 196 Value ($000) $545 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 196 Value ($000) $568 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 196 Value ($000) $524 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 196 Value ($000) $479 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 193 Value ($000) $398 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 193 Value ($000) $338 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 193 Value ($000) $283 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 193 Value ($000) $274 Avg Close $66.92 Range $53.35 - $73.24
Q3 2019
Shares 469 Value ($000) $572 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 459 Value ($000) $497 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 367 Value ($000) $432 Avg Close $56.03 Range $50.74 - $61.36