ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 13,247 Value ($000) $4,146 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 12,914 Value ($000) $3,139 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 10,598 Value ($000) $1,868 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,630 Value ($000) $871 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,333 Value ($000) $1,010 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,941 Value ($000) $654 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,940 Value ($000) $718 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,320 Value ($000) $350 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,299 Value ($000) $321 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,811 Value ($000) $368 Avg Close $128.39 Range $114.48 - $138.12
Q1 2022
Shares 2,756 Value ($000) $7,665 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,851 Value ($000) $5,362 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 851 Value ($000) $2,275 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,051 Value ($000) $2,566 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,051 Value ($000) $2,168 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,051 Value ($000) $1,842 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,401 Value ($000) $2,053 Avg Close $75.62 Range $69.58 - $85.66
Q4 2019
Shares 1,402 Value ($000) $1,878 Avg Close $64.02 Range $57.72 - $67.84