ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 3,931,197 Value ($000) $1,233,610 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,649,923 Value ($000) $1,132,489 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,090,317 Value ($000) $902,971 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,106,605 Value ($000) $797,805 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,635,935 Value ($000) $1,073,307 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,993,946 Value ($000) $1,002,128 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,209,856 Value ($000) $1,139,012 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 7,060,922 Value ($000) $1,075,096 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 7,721,397 Value ($000) $1,088,176 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 8,093,922 Value ($000) $1,067,184 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 8,221,065 Value ($000) $994,502 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 8,427,202 Value ($000) $876,429 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 7,932,302 Value ($000) $703,833 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 7,700,535 Value ($000) $740,406 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 372,180 Value ($000) $814,125 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 350,345 Value ($000) $978,510 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 362,996 Value ($000) $1,050,362 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 383,666 Value ($000) $1,022,589 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 398,721 Value ($000) $999,322 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 418,759 Value ($000) $866,257 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 432,171 Value ($000) $757,112 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 435,045 Value ($000) $639,342 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 420,742 Value ($000) $594,765 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 393,781 Value ($000) $457,893 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 312,829 Value ($000) $418,259 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 255,378 Value ($000) $311,306 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 195,534 Value ($000) $211,355 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 93,319 Value ($000) $109,492 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 92,570 Value ($000) $95,866 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 57,351 Value ($000) $68,447 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 56,724 Value ($000) $63,284 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 2,184 Value ($000) $2,253 Avg Close $54.79 Range $48.67 - $58.90