ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 58,099 Value ($000) $18,185 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 62,064 Value ($000) $15,088 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 64,267 Value ($000) $11,326 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 65,408 Value ($000) $10,115 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 65,641 Value ($000) $12,426 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 65,763 Value ($000) $10,907 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 63,889 Value ($000) $11,637 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 60,557 Value ($000) $9,140 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 35,185 Value ($000) $4,915 Avg Close $133.35 Range $119.31 - $141.61