ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 139,445 Value ($000) $43,758 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 140,713 Value ($000) $34,271 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 141,438 Value ($000) $25,090 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 140,674 Value ($000) $21,977 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 140,430 Value ($000) $26,743 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 139,787 Value ($000) $23,371 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 143,035 Value ($000) $26,236 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 142,477 Value ($000) $21,694 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 141,090 Value ($000) $19,884 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 141,326 Value ($000) $18,634 Avg Close $129.05 Range $114.97 - $138.89