ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 203,282 Value ($000) $63,790 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 253,028 Value ($000) $61,625 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 268,017 Value ($000) $47,544 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 746,483 Value ($000) $116,623 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 780,405 Value ($000) $148,620 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 808,685 Value ($000) $135,204 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 797,287 Value ($000) $146,238 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 908,153 Value ($000) $138,275 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 951,194 Value ($000) $134,052 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,051,622 Value ($000) $138,656 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,072,663 Value ($000) $129,760 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,091,746 Value ($000) $113,542 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,114,763 Value ($000) $98,913 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,134,538 Value ($000) $109,086 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 57,760 Value ($000) $126,347 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 59,924 Value ($000) $167,367 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 61,633 Value ($000) $178,341 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 63,108 Value ($000) $168,202 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 64,982 Value ($000) $162,865 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 66,665 Value ($000) $137,905 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 68,780 Value ($000) $120,495 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 69,609 Value ($000) $102,297 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 69,036 Value ($000) $97,589 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 70,596 Value ($000) $82,089 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 71,650 Value ($000) $95,797 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 72,053 Value ($000) $87,832 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 72,622 Value ($000) $78,498 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 74,267 Value ($000) $87,138 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 74,485 Value ($000) $77,138 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 76,154 Value ($000) $90,888 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 77,052 Value ($000) $85,963 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 76,467 Value ($000) $78,898 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 77,099 Value ($000) $80,676 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 80,716 Value ($000) $77,416 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 83,206 Value ($000) $75,612 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 94,364 Value ($000) $78,281 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 98,408 Value ($000) $75,953 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 101,687 Value ($000) $79,040 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 92,124 Value ($000) $63,759 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 97,535 Value ($000) $72,659 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 100,998 Value ($000) $76,645 Avg Close $35.61 Range $29.77 - $38.71