ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 19,067 Value ($000) $5,968 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 14,365 Value ($000) $3,492 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 12,230 Value ($000) $2,155 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,506 Value ($000) $1,625 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,519 Value ($000) $1,613 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,668 Value ($000) $1,106 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 6,738 Value ($000) $1,227 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,252 Value ($000) $944 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,843 Value ($000) $816 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,328 Value ($000) $828 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,849 Value ($000) $820 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,726 Value ($000) $490 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,018 Value ($000) $355 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,524 Value ($000) $337 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 308 Value ($000) $671 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 315 Value ($000) $876 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 181 Value ($000) $524 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 306 Value ($000) $818 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 179 Value ($000) $437 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 179 Value ($000) $369 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 172 Value ($000) $301 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 158 Value ($000) $232 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 246 Value ($000) $349 Avg Close $66.92 Range $53.35 - $73.24