ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 196,810 Value ($000) $61,602 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 266,749 Value ($000) $64,847 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 270,424 Value ($000) $47,657 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 270,408 Value ($000) $41,816 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 269,702 Value ($000) $51,055 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 271,938 Value ($000) $45,101 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 271,934 Value ($000) $49,533 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 294,916 Value ($000) $44,512 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 296,758 Value ($000) $41,454 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 297,133 Value ($000) $38,883 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 303,022 Value ($000) $36,272 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 305,452 Value ($000) $31,685 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 310,955 Value ($000) $27 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 308,564 Value ($000) $29,514 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 15,568 Value ($000) $33,926 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 15,472 Value ($000) $43,033 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 15,271 Value ($000) $44,240 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 15,395 Value ($000) $41,158 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 16,751 Value ($000) $40,902 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 16,869 Value ($000) $34,792 Avg Close $97.95 Range $84.17 - $106.45