ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 157,612 Value ($000) $49,459 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 160,604 Value ($000) $39,115 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 163,345 Value ($000) $28,976 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 159,189 Value ($000) $24,870 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 162,225 Value ($000) $30,894 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 163,875 Value ($000) $27,398 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 163,077 Value ($000) $29,912 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 164,655 Value ($000) $25,070 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 169,676 Value ($000) $23,912 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 172,099 Value ($000) $22,691 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 173,122 Value ($000) $20,943 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 174,444 Value ($000) $18,142 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 170,605 Value ($000) $15,138 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 170,095 Value ($000) $16,355 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 8,540 Value ($000) $18,681 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 8,500 Value ($000) $23,740 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 8,469 Value ($000) $24,506 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 8,550 Value ($000) $22,788 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 8,608 Value ($000) $21,575 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 8,833 Value ($000) $18,272 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 8,965 Value ($000) $15,706 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 9,269 Value ($000) $13,622 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 9,480 Value ($000) $13,401 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 9,840 Value ($000) $11,442 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 10,608 Value ($000) $14,183 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 10,838 Value ($000) $13,212 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 11,063 Value ($000) $11,958 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 12,663 Value ($000) $14,858 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 13,069 Value ($000) $13,535 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 13,191 Value ($000) $15,743 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 13,226 Value ($000) $14,756 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 13,637 Value ($000) $14,071 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 13,903 Value ($000) $14,548 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 14,268 Value ($000) $13,685 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 14,383 Value ($000) $13,070 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 14,547 Value ($000) $12,068 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 12,583 Value ($000) $9,712 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 5,078 Value ($000) $3,947 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 4,827 Value ($000) $3,341 Avg Close $35.65 Range $32.92 - $38.21