ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 10,438 Value ($000) $3,275 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 13,049 Value ($000) $3,178 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 41,584 Value ($000) $7,377 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 46,749 Value ($000) $7,304 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 61,720 Value ($000) $11,754 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 72,429 Value ($000) $12,109 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 72,429 Value ($000) $13,285 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 107,386 Value ($000) $16,351 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 102,040 Value ($000) $14,380 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,897 Value ($000) $514 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,043 Value ($000) $489 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 7,057 Value ($000) $734 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 74,100 Value ($000) $6,575 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 49,080 Value ($000) $4,719 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,960 Value ($000) $4,287 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,501 Value ($000) $6,985 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 842 Value ($000) $2,436 Avg Close $143.45 Range $130.19 - $150.72
Q4 2018
Shares 601 Value ($000) $622 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 601 Value ($000) $717 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 601 Value ($000) $671 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 601 Value ($000) $620 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 601 Value ($000) $629 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 641 Value ($000) $615 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 40 Value ($000) $36 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 50 Value ($000) $42 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 100 Value ($000) $78 Avg Close $38.66 Range $36.11 - $40.53