ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 970 Value ($000) $2,006 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 928 Value ($000) $1,626 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 910 Value ($000) $1,338 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 924 Value ($000) $1,306 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 924 Value ($000) $1,075 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 923 Value ($000) $1,234 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,125 Value ($000) $1,371 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,110 Value ($000) $1,200 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,050 Value ($000) $1,232 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,050 Value ($000) $1,087 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,050 Value ($000) $1,254 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 935 Value ($000) $1,044 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,380 Value ($000) $1,424 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,380 Value ($000) $1,444 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,380 Value ($000) $1,323 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,380 Value ($000) $1,254 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,400 Value ($000) $1,161 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,400 Value ($000) $1,080 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 2,402 Value ($000) $1,868 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 2,402 Value ($000) $1,662 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 2,502 Value ($000) $1,863 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 2,532 Value ($000) $1,921 Avg Close $35.61 Range $29.77 - $38.71