ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 381 Value ($000) $120 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 133 Value ($000) $32 Avg Close $209.93 Range $173.61 - $256.53
Q3 2017
Shares 144,755 Value ($000) $138,835 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 153,227 Value ($000) $139,240 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 180,874 Value ($000) $150,044 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 288,318 Value ($000) $222,528 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 303,506 Value ($000) $235,911 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 321,301 Value ($000) $222,371 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 301,698 Value ($000) $224,749 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 552,747 Value ($000) $419,467 Avg Close $35.61 Range $29.77 - $38.71