ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 7,579,834 Value ($000) $2,378,552 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 8,371,690 Value ($000) $2,038,925 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 7,534,015 Value ($000) $1,336,459 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 9,531,159 Value ($000) $1,489,053 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 9,864,793 Value ($000) $1,878,651 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 9,846,166 Value ($000) $1,646,181 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 9,376,018 Value ($000) $1,719,749 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 10,181,493 Value ($000) $1,550,234 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 11,161,905 Value ($000) $1,573,047 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 10,180,761 Value ($000) $1,342,333 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 11,270,010 Value ($000) $1,363,333 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 12,195,692 Value ($000) $1,268,352 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 11,694,657 Value ($000) $1,037,667 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 11,773,835 Value ($000) $1,132,054 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 627,012 Value ($000) $1,371,556 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 657,656 Value ($000) $1,836,826 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 843,962 Value ($000) $2,442,083 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 665,272 Value ($000) $1,773,157 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 686,560 Value ($000) $1,720,739 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 721,948 Value ($000) $1,493,444 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 740,669 Value ($000) $1,297,564 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 727,356 Value ($000) $1,068,922 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 711,191 Value ($000) $1,005,347 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 687,298 Value ($000) $799,197 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 617,296 Value ($000) $825,338 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 603,930 Value ($000) $736,191 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 603,967 Value ($000) $652,835 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 618,500 Value ($000) $725,693 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 626,231 Value ($000) $648,532 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 631,344 Value ($000) $753,490 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 679,835 Value ($000) $758,458 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 672,088 Value ($000) $693,455 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 659,567 Value ($000) $690,171 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 683,037 Value ($000) $655,108 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 832,339 Value ($000) $756,371 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 767,739 Value ($000) $636,884 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 780,402 Value ($000) $602,331 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 822,112 Value ($000) $639,019 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 844,960 Value ($000) $584,796 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 746,659 Value ($000) $556,275 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 705,518 Value ($000) $535,403 Avg Close $35.61 Range $29.77 - $38.71