ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 11,525 Value ($000) $3,617 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 11,538 Value ($000) $2,810 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 12,103 Value ($000) $2,147 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 11,502 Value ($000) $1,797 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 10,734 Value ($000) $2,044 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 10,761 Value ($000) $1,799 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 10,766 Value ($000) $1,974 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 10,826 Value ($000) $1,648 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 11,387 Value ($000) $1,605 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,393 Value ($000) $447 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,180 Value ($000) $0 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 4,030 Value ($000) $0 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,040 Value ($000) $0 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,600 Value ($000) $346 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 177 Value ($000) $387 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 291 Value ($000) $812 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 353 Value ($000) $1,021 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 353 Value ($000) $941 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 307 Value ($000) $769 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 154 Value ($000) $318 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 158 Value ($000) $276 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 154 Value ($000) $226 Avg Close $75.72 Range $69.80 - $86.01
Q1 2019
Shares 172 Value ($000) $202 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 256 Value ($000) $265 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 320 Value ($000) $382 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 959 Value ($000) $1,070 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,175 Value ($000) $1,213 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,269 Value ($000) $1,328 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,403 Value ($000) $1,345 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,488 Value ($000) $1,352 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 2,567 Value ($000) $2,130 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 2,780 Value ($000) $2,146 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 2,817 Value ($000) $2,190 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 3,160 Value ($000) $2,187 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 3,230 Value ($000) $2,406 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 3,152 Value ($000) $2,392 Avg Close $35.61 Range $29.77 - $38.71