ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 1,109,354 Value ($000) $348,115 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,225,694 Value ($000) $298,518 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,306,181 Value ($000) $231,703 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,318,393 Value ($000) $205,973 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,334,720 Value ($000) $254,184 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,348,345 Value ($000) $225,430 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,365,526 Value ($000) $250,465 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,382,789 Value ($000) $210,543 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,371,603 Value ($000) $193,300 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,390,714 Value ($000) $183,366 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,401,773 Value ($000) $169,572 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,418,362 Value ($000) $147,510 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,464,880 Value ($000) $129,979 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,409,049 Value ($000) $135,480 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 70,001 Value ($000) $153,124 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 69,941 Value ($000) $195,345 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 69,911 Value ($000) $202,294 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 70,983 Value ($000) $189,192 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 70,902 Value ($000) $177,703 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 71,779 Value ($000) $148,484 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 72,315 Value ($000) $126,687 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 72,542 Value ($000) $106,608 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 72,619 Value ($000) $102,655 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 69,659 Value ($000) $81,000 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 64,059 Value ($000) $85,648 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 65,584 Value ($000) $79,947 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 67,075 Value ($000) $72,502 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 63,045 Value ($000) $73,971 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 61,746 Value ($000) $63,945 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 63,809 Value ($000) $76,154 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 62,958 Value ($000) $70,239 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 61,976 Value ($000) $63,946 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 60,882 Value ($000) $63,707 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 60,783 Value ($000) $58,298 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 51,007 Value ($000) $46,352 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 38,783 Value ($000) $32,173 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 405 Value ($000) $313 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 405 Value ($000) $315 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 378 Value ($000) $262 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 378 Value ($000) $282 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 656 Value ($000) $498 Avg Close $35.61 Range $29.77 - $38.71