ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 37,714 Value ($000) $11,835 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 37,850 Value ($000) $9,218 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 39,471 Value ($000) $7,002 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 40,255 Value ($000) $6,289 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 37,712 Value ($000) $7,182 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 41,631 Value ($000) $6,960 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 39,173 Value ($000) $7,185 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 45,438 Value ($000) $6,918 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 43,725 Value ($000) $6,162 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 45,311 Value ($000) $5,974 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 41,598 Value ($000) $5,032 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 40,321 Value ($000) $4,193 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 37,694 Value ($000) $3 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 37,325 Value ($000) $3,589 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,833 Value ($000) $4,010 Avg Close $117.28 Range $101.45 - $142.97