ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 26,509 Value ($000) $8,319 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 26,473 Value ($000) $6,448 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 26,965 Value ($000) $4,783 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 26,963 Value ($000) $4,212 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 27,243 Value ($000) $5,188 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 28,213 Value ($000) $4,717 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 27,692 Value ($000) $5,079 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 28,665 Value ($000) $4,365 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 28,994 Value ($000) $4,086 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 31,344 Value ($000) $4,133 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 32,834 Value ($000) $3,969 Avg Close $114.89 Range $101.62 - $128.59
Q4 2022
Shares 32,228 Value ($000) $2,860 Avg Close $94.73 Range $82.83 - $104.32