ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 10,113 Value ($000) $3,174 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 10,057 Value ($000) $2,449 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 10,201 Value ($000) $1,810 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 10,653 Value ($000) $1,664 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 10,038 Value ($000) $1,678 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 10,038 Value ($000) $1,678 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 9,800 Value ($000) $1,798 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 9,840 Value ($000) $1,498 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,565 Value ($000) $1,348 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 9,565 Value ($000) $1,261 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 9,565 Value ($000) $1,157 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 8,428 Value ($000) $877 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 7,748 Value ($000) $687 Avg Close $94.73 Range $82.83 - $104.32