ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 8,657 Value ($000) $2,717 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 6,066 Value ($000) $1,477 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,456 Value ($000) $968 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 9,456 Value ($000) $1,477 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 9,481 Value ($000) $1,806 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 9,001 Value ($000) $1,505 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 9,036 Value ($000) $1,657 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 9,704 Value ($000) $1,478 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,824 Value ($000) $1,384 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 10,224 Value ($000) $1,382 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 10,224 Value ($000) $1,331 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 10,827 Value ($000) $1,126 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 10,787 Value ($000) $957 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 10,690 Value ($000) $1,028 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 532 Value ($000) $1,164 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 512 Value ($000) $1,430 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 512 Value ($000) $1,482 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 514 Value ($000) $1,370 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 520 Value ($000) $1,303 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 519 Value ($000) $1,073 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 521 Value ($000) $913 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 522 Value ($000) $767 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 525 Value ($000) $742 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 516 Value ($000) $600 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 502 Value ($000) $671 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 492 Value ($000) $600 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 351 Value ($000) $379 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 236 Value ($000) $277 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 472 Value ($000) $489 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 236 Value ($000) $282 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 221 Value ($000) $247 Avg Close $53.63 Range $49.15 - $58.87