ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 50,379 Value ($000) $15,769 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 51,736 Value ($000) $12,577 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 52,063 Value ($000) $9,175 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 53,220 Value ($000) $8,230 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 53,542 Value ($000) $10,136 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 54,487 Value ($000) $9,037 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 54,561 Value ($000) $9,938 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 53,888 Value ($000) $8,133 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 56,184 Value ($000) $7,848 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 61,587 Value ($000) $8,059 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 65,613 Value ($000) $7,854 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 65,634 Value ($000) $6,808 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 67,550 Value ($000) $5,960 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 66,260 Value ($000) $6,337,769 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,121 Value ($000) $6,801 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,106 Value ($000) $8,639 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,095 Value ($000) $8,966 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,672 Value ($000) $9,817 Avg Close $135.05 Range $120.62 - $145.16