ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 26,116 Value ($000) $8,195 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 26,596 Value ($000) $6,477 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 23,768 Value ($000) $4,216 Avg Close $164.85 Range $142.27 - $182.16
Q3 2019
Shares 5,680 Value ($000) $6,924 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 6,440 Value ($000) $6,961 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 6,186 Value ($000) $7,258 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 7,656 Value ($000) $7,929 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 2,375 Value ($000) $2,834 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 2,375 Value ($000) $2,650 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 2,375 Value ($000) $2,451 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 2,375 Value ($000) $2,485 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 2,375 Value ($000) $2,278 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 2,194 Value ($000) $1,994 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,743 Value ($000) $1,446 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,743 Value ($000) $1,345 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,743 Value ($000) $1,355 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 1,743 Value ($000) $1,206 Avg Close $35.65 Range $32.92 - $38.21