ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 190,283 Value ($000) $59,711 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 195,568 Value ($000) $47,631 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 197,749 Value ($000) $35,079 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 241,480 Value ($000) $37,726 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 243,742 Value ($000) $46,418 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 251,519 Value ($000) $42,051 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 258,919 Value ($000) $47,491 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 267,665 Value ($000) $40,755 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 274,661 Value ($000) $38,708 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 276,334 Value ($000) $36,435 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 284,561 Value ($000) $34,423 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 299,877 Value ($000) $31,187 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 298,309 Value ($000) $26 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 296,578 Value ($000) $28,516 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 14,740 Value ($000) $32,243 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 14,751 Value ($000) $41,199 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 15,775 Value ($000) $45,646 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 16,113 Value ($000) $42,946 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 16,777 Value ($000) $42,049 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 17,389 Value ($000) $35,971 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 18,231 Value ($000) $31,939 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 19,106 Value ($000) $28,078 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 19,218 Value ($000) $27,167 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 20,368 Value ($000) $23,684 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 21,012 Value ($000) $28,093 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 21,112 Value ($000) $25,736 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 21,436 Value ($000) $23,170 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 21,535 Value ($000) $25,267 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 21,471 Value ($000) $22,236 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 21,340 Value ($000) $25,469 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 21,251 Value ($000) $23,709 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 21,322 Value ($000) $22,000 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 22,149 Value ($000) $23,177 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 22,290 Value ($000) $21,379 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 23,742 Value ($000) $21,575 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 24,864 Value ($000) $20,626 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 24,710 Value ($000) $19,072 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 24,732 Value ($000) $19,438 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 24,986 Value ($000) $17,293 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 25,322 Value ($000) $19,219 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 26,081 Value ($000) $19,792 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 26,476 Value ($000) $17,014 Avg Close $30.50 Range $25.57 - $33.68