ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 8,806 Value ($000) $2,756 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,820 Value ($000) $2,144 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,865 Value ($000) $1,562 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 9,165 Value ($000) $1,417 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 9,825 Value ($000) $1,860 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,828 Value ($000) $1,630 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,920 Value ($000) $1,807 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 10,020 Value ($000) $1,512 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 10,220 Value ($000) $1,428 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 10,220 Value ($000) $1,337 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 11,120 Value ($000) $1,331 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 12,680 Value ($000) $1,315 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 12,820 Value ($000) $1,131 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 12,820 Value ($000) $1,226 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 641 Value ($000) $1,397 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 641 Value ($000) $1,783 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 616 Value ($000) $1,785 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 624 Value ($000) $1,668 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 684 Value ($000) $1,670 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 769 Value ($000) $1,586 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 769 Value ($000) $1,348 Avg Close $83.49 Range $71.12 - $91.50