ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 103,823 Value ($000) $32,497 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 108,194 Value ($000) $26,302 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 100,521 Value ($000) $19,711 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 98,887 Value ($000) $16,016 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 101,119 Value ($000) $20,348 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 88,564 Value ($000) $14,417 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 81,116 Value ($000) $12,893 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 70,800 Value ($000) $10,686 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 55,082 Value ($000) $7,694 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 41,833 Value ($000) $5,478 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 39,252 Value ($000) $4,699 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 36,519 Value ($000) $3,855 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 21,746 Value ($000) $1,914 Avg Close $94.32 Range $82.72 - $104.03