ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 5,811 Value ($000) $1,824 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 6,175 Value ($000) $1,504 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 6,501 Value ($000) $1,153 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 6,633 Value ($000) $1,036 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,632 Value ($000) $1,263 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,931 Value ($000) $1 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,629 Value ($000) $1 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 6,628 Value ($000) $1 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 6,575 Value ($000) $1 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,289 Value ($000) $1 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 6,661 Value ($000) $1 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 6,260 Value ($000) $1 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 6,260 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 6,260 Value ($000) $602 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 298 Value ($000) $652 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 298 Value ($000) $832 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 298 Value ($000) $862 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 304 Value ($000) $810 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 294 Value ($000) $737 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 294 Value ($000) $608 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 294 Value ($000) $515 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 242 Value ($000) $356 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 236 Value ($000) $334 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 236 Value ($000) $274 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 226 Value ($000) $302 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 226 Value ($000) $275 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 226 Value ($000) $244 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 236 Value ($000) $277 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 246 Value ($000) $255 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 246 Value ($000) $294 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 525 Value ($000) $586 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 589 Value ($000) $608 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 213 Value ($000) $223 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 211 Value ($000) $202 Avg Close $46.23 Range $44.41 - $48.94
Q1 2017
Shares 316 Value ($000) $262 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 329 Value ($000) $254 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 289 Value ($000) $225 Avg Close $37.69 Range $34.15 - $39.20
Q1 2016
Shares 336 Value ($000) $250 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 351 Value ($000) $266 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 351 Value ($000) $214 Avg Close $30.50 Range $25.57 - $33.68