ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 19,053 Value ($000) $5,979 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 20,522 Value ($000) $4,998 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 18,903 Value ($000) $3,353 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 24,855 Value ($000) $3,883 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 27,523 Value ($000) $5,241 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 26,771 Value ($000) $4,476 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 29,554 Value ($000) $5,421 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 27,661 Value ($000) $4,212 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 28,155 Value ($000) $3,968 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 28,794 Value ($000) $3,796 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 23,592 Value ($000) $2,854 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 23,586 Value ($000) $2,453 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 23,652 Value ($000) $2,099 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 26,249 Value ($000) $2,524 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,649 Value ($000) $3,607 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,031 Value ($000) $5,673 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,066 Value ($000) $5,978 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,056 Value ($000) $5,480 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,069 Value ($000) $5,186 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,757 Value ($000) $3,635 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,317 Value ($000) $2,307 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,483 Value ($000) $2,179 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,836 Value ($000) $2,595 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,112 Value ($000) $2,456 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,214 Value ($000) $2,960 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,329 Value ($000) $2,839 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,248 Value ($000) $2,430 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 3,775 Value ($000) $4,429 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 3,994 Value ($000) $4,136 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 3,777 Value ($000) $4,508 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 3,711 Value ($000) $4,140 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,701 Value ($000) $3,819 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 3,761 Value ($000) $3,936 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 3,838 Value ($000) $3,681 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 3,960 Value ($000) $3,599 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,968 Value ($000) $3,292 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 4,180 Value ($000) $3,226 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 4,118 Value ($000) $3,200 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 20,548 Value ($000) $14,221 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 61,572 Value ($000) $45,868 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 64,606 Value ($000) $49,028 Avg Close $35.61 Range $29.77 - $38.71