ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 6,522 Value ($000) $2,046 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 5,391 Value ($000) $1,313 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 6,227 Value ($000) $1,105 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 6,227 Value ($000) $973 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,208 Value ($000) $1,182 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,322 Value ($000) $1,057 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,149 Value ($000) $381 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 9,955 Value ($000) $1,516 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 4,669 Value ($000) $658 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 4,789 Value ($000) $631 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,149 Value ($000) $381 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,479 Value ($000) $362 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 9,521 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 9,801 Value ($000) $942 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 523 Value ($000) $1,144 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 606 Value ($000) $1,693 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 470 Value ($000) $1,360 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 564 Value ($000) $1,503 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 294 Value ($000) $737 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 293 Value ($000) $606 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 296 Value ($000) $519 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 373 Value ($000) $548 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 363 Value ($000) $513 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 349 Value ($000) $405 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 264 Value ($000) $353 Avg Close $64.05 Range $57.69 - $67.74
Q1 2019
Shares 141 Value ($000) $165 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 3,138 Value ($000) $3,745,109 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 2,512 Value ($000) $2,803 Avg Close $53.63 Range $49.15 - $58.87
Q2 2017
Shares 3,051 Value ($000) $2,773 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,202 Value ($000) $2,656 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 3,262 Value ($000) $2,617 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 3,247 Value ($000) $2,524 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 3,303 Value ($000) $2,286 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 3,322 Value ($000) $2,475 Avg Close $35.55 Range $32.91 - $39.20