ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 10,511 Value ($000) $3,298 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 10,406 Value ($000) $2,534 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 10,182 Value ($000) $1,806 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 10,180 Value ($000) $1,590 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 10,181 Value ($000) $1,939 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,358 Value ($000) $896 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,328 Value ($000) $977 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,349 Value ($000) $814 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,360 Value ($000) $755 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 5,344 Value ($000) $705 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 5,471 Value ($000) $662 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,343 Value ($000) $556 Avg Close $95.84 Range $84.93 - $108.01