ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 12,101 Value ($000) $3,788 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,679 Value ($000) $2,839 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 11,712 Value ($000) $2,064 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 11,518 Value ($000) $1,781 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 11,889 Value ($000) $2,251 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 11,945 Value ($000) $1,981 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,403 Value ($000) $2,077 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 11,215 Value ($000) $1,693 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 11,010 Value ($000) $1,441 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 11,925 Value ($000) $1,427 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 11,925 Value ($000) $1,427 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 10,110 Value ($000) $1,049 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 9,600 Value ($000) $847 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 296 Value ($000) $645 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 183 Value ($000) $510 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 183 Value ($000) $510 Avg Close $134.81 Range $123.57 - $150.41