ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 3,999 Value ($000) $1,255 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,075 Value ($000) $992 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,993 Value ($000) $708 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,724 Value ($000) $894 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,686 Value ($000) $1,083 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,526 Value ($000) $924 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,570 Value ($000) $838 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,220 Value ($000) $490 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,260 Value ($000) $459 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,260 Value ($000) $430 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,260 Value ($000) $394 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,400 Value ($000) $354 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,400 Value ($000) $479 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,400 Value ($000) $519 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 320 Value ($000) $700 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 350 Value ($000) $978 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 363 Value ($000) $1,050 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 353 Value ($000) $941 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 353 Value ($000) $885 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 632 Value ($000) $1,307 Avg Close $98.47 Range $84.32 - $106.83