ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 56,645 Value ($000) $17,730 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 58,548 Value ($000) $14,233 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 58,725 Value ($000) $11,344 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 59,636 Value ($000) $9,015 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 58,347 Value ($000) $11,045 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 59,156 Value ($000) $9,657 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 51,608 Value ($000) $9,342 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 64,353 Value ($000) $9,713 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 64,555 Value ($000) $9,172 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 62,767 Value ($000) $7,675 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 70,636 Value ($000) $9,161 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 75,186 Value ($000) $6,618 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 59,340 Value ($000) $6,001 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 62,207 Value ($000) $7,307 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,931 Value ($000) $5,248 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,839 Value ($000) $4,811 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,643 Value ($000) $4,638 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,668 Value ($000) $6,515 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,638 Value ($000) $5,441 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,634 Value ($000) $4,616 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,597 Value ($000) $3,806 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,584 Value ($000) $3,664 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,656 Value ($000) $3,086 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,928 Value ($000) $2,582 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,944 Value ($000) $2,374 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,008 Value ($000) $2,174 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,799 Value ($000) $3,294 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,017 Value ($000) $3,153 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3,380 Value ($000) $4,080 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,686 Value ($000) $5,291 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 4,708 Value ($000) $4,883 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 4,614 Value ($000) $4,860 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 4,322 Value ($000) $4,208 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 4,134 Value ($000) $3,843 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,839 Value ($000) $3,255 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 2,465 Value ($000) $1,953 Avg Close $39.68 Range $36.90 - $41.64