ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 83,821 Value ($000) $26,234 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 81,302 Value ($000) $19,764 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 89,056 Value ($000) $15,694 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 82,739 Value ($000) $12,795 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 74,510 Value ($000) $14,104 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 72,237 Value ($000) $11,980 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 63,253 Value ($000) $11,521 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 66,699 Value ($000) $10,067 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 71,720 Value ($000) $10,018 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 65,033 Value ($000) $8,510 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 64,236 Value ($000) $7,689 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 72,887 Value ($000) $7,561 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 61,072 Value ($000) $5,388 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 55,552 Value ($000) $5,314 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,660 Value ($000) $5,797 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,530 Value ($000) $7,037 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,080 Value ($000) $6,026 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,020 Value ($000) $5,401 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,003 Value ($000) $4,891 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,019 Value ($000) $4,164 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,144 Value ($000) $3,757 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,565 Value ($000) $2,293 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,109 Value ($000) $1,572 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 923 Value ($000) $1,072 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,050 Value ($000) $1,406 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,074 Value ($000) $1,311 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 917 Value ($000) $992 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 748 Value ($000) $882 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 743 Value ($000) $769 Avg Close $53.64 Range $48.52 - $60.77