ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 5,150 Value ($000) $1,616 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 5,150 Value ($000) $1,254 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,150 Value ($000) $914 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,650 Value ($000) $883 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,650 Value ($000) $1,076 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,610 Value ($000) $938 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,632 Value ($000) $1,033 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,632 Value ($000) $858 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,632 Value ($000) $794 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 5,632 Value ($000) $743 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 5,632 Value ($000) $681 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,632 Value ($000) $586 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,610 Value ($000) $498 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,460 Value ($000) $525 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 273 Value ($000) $597 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 273 Value ($000) $762 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 285 Value ($000) $825 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 285 Value ($000) $760 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 285 Value ($000) $714 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 302 Value ($000) $625 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 302 Value ($000) $529 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 302 Value ($000) $444 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 322 Value ($000) $455 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 322 Value ($000) $374 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 322 Value ($000) $431 Avg Close $64.05 Range $57.69 - $67.74