ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 30,019 Value ($000) $9,396 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 30,164 Value ($000) $7,333 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 30,984 Value ($000) $5,460 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 31,369 Value ($000) $4,851 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 31,609 Value ($000) $5,984 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 31,729 Value ($000) $5,262 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 31,886 Value ($000) $5,808 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 31,986 Value ($000) $4,828 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 32,496 Value ($000) $4,539 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 34,805 Value ($000) $4,555 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 33,085 Value ($000) $3,960 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 33,135 Value ($000) $3,437 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 31,040 Value ($000) $2,739 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 31,100 Value ($000) $2,975 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,594 Value ($000) $3,474 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,675 Value ($000) $4,659 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,811 Value ($000) $5,247 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,915 Value ($000) $5,120 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,872 Value ($000) $4,571 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,880 Value ($000) $3,878 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,955 Value ($000) $3,426 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,783 Value ($000) $2,613 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,612 Value ($000) $2,286 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,647 Value ($000) $1,914 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,092 Value ($000) $2,803 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,104 Value ($000) $2,618 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,006 Value ($000) $2,186 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,364 Value ($000) $1,605 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,397 Value ($000) $1,534 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,397 Value ($000) $1,534 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,410 Value ($000) $1,687 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,368 Value ($000) $1,449 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,718 Value ($000) $1,951 Avg Close $51.24 Range $47.74 - $53.92