ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 96,652 Value ($000) $30,329 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 98,516 Value ($000) $23,994 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 99,225 Value ($000) $17,602 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 99,897 Value ($000) $15,607 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 101,093 Value ($000) $19,252 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 100,818 Value ($000) $16,856 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 100,938 Value ($000) $18,514 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 101,534 Value ($000) $15,460 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 102,386 Value ($000) $14,429 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 102,694 Value ($000) $13,540 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 102,370 Value ($000) $12,342 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 104,298 Value ($000) $10,847 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 105,855 Value ($000) $9,393 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 109,805 Value ($000) $10,557,814 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 5,581 Value ($000) $12,209,066 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 5,853 Value ($000) $16,349,227 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 6,111 Value ($000) $17,683,929 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 6,031 Value ($000) $16,075,923 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 6,197 Value ($000) $15,533,331 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 6,549 Value ($000) $13,548,833 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 6,742 Value ($000) $11,812,339 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 6,723 Value ($000) $9,881,586 Avg Close $75.72 Range $69.80 - $86.01

Q1 2016

Shares 9,235 Value ($000) $6,879,613 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 7,725 Value ($000) $5,862,348 Avg Close $35.61 Range $29.77 - $38.71

Q3 2015

Shares 7,188 Value ($000) $4,373,323 Avg Close $30.50 Range $25.57 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,652	$30,329	$286.33	$236.53 - $328.46
Q3 2025	98,516	$23,994	$209.93	$173.61 - $256.53
Q2 2025	99,225	$17,602	$164.85	$142.27 - $182.16
Q1 2025	99,897	$15,607	$182.46	$151.79 - $207.89
Q4 2024	101,093	$19,252	$175.67	$160.31 - $202.09
Q3 2024	100,818	$16,856	$168.24	$147.46 - $192.09
Q2 2024	100,938	$18,514	$168.88	$149.96 - $186.32
Q1 2024	101,534	$15,460	$143.27	$130.57 - $154.04
Q4 2023	102,386	$14,429	$134.68	$120.56 - $142.87
Q3 2023	102,694	$13,540	$129.05	$114.97 - $138.89
Q2 2023	102,370	$12,342	$114.89	$101.62 - $128.59
Q1 2023	104,298	$10,847	$95.84	$84.93 - $108.01
Q4 2022	105,855	$9,393	$94.73	$82.83 - $104.32
Q3 2022	109,805	$10,557,814	$110.83	$95.32 - $122.34
Q2 2022	5,581	$12,209,066	$117.28	$101.45 - $142.97
Q1 2022	5,853	$16,349,227	$134.94	$123.71 - $150.97
Q4 2021	6,111	$17,683,929	$143.45	$130.19 - $150.72
Q3 2021	6,031	$16,075,923	$136.84	$123.92 - $145.73
Q2 2021	6,197	$15,533,331	$118.29	$104.06 - $126.84
Q1 2021	6,549	$13,548,833	$98.47	$84.32 - $106.83
Q4 2020	6,742	$11,812,339	$83.74	$71.27 - $91.67
Q3 2020	6,723	$9,881,586	$75.72	$69.80 - $86.01
Q1 2016	9,235	$6,879,613	$35.55	$32.91 - $39.20
Q4 2015	7,725	$5,862,348	$35.61	$29.77 - $38.71
Q3 2015	7,188	$4,373,323	$30.50	$25.57 - $33.68