ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 46,649 Value ($000) $14,601 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 47,779 Value ($000) $11,615 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 49,800 Value ($000) $8,776 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 49,659 Value ($000) $7,680 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 49,689 Value ($000) $9,406 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 49,365 Value ($000) $8,187 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 48,720 Value ($000) $8,874 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 47,712 Value ($000) $7,201 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 47,906 Value ($000) $6,692 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 47,121 Value ($000) $6,166 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 49,586 Value ($000) $5,935 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 46,235 Value ($000) $4,796 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 42,757 Value ($000) $3,772 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 38,377 Value ($000) $3,671 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,795 Value ($000) $6,091 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,543 Value ($000) $7,073 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,196 Value ($000) $6,361,899 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,310 Value ($000) $6,176 Avg Close $135.05 Range $120.62 - $145.16