ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 439,153 Value ($000) $137,806 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 448,602 Value ($000) $109,257 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 444,183 Value ($000) $78,794 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 443,174 Value ($000) $69,237 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 451,823 Value ($000) $86,045 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 569,984 Value ($000) $95,296 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 574,101 Value ($000) $105,302 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 610,730 Value ($000) $92,990 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 601,418 Value ($000) $84,758 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 613,694 Value ($000) $80,916 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 621,635 Value ($000) $75,199 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 634,949 Value ($000) $66,035 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 633,424 Value ($000) $56,204 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 633,313 Value ($000) $60,893 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 31,494 Value ($000) $68,892 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 31,345 Value ($000) $87,546 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 30,932 Value ($000) $89,505 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 31,096 Value ($000) $82,880 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 31,245 Value ($000) $78,310 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 31,379 Value ($000) $64,912 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 31,535 Value ($000) $55,246 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 32,085 Value ($000) $47,152 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 32,155 Value ($000) $45,455 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 32,602 Value ($000) $37,910 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 33,262 Value ($000) $44,472 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 33,534 Value ($000) $40,878 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 34,810 Value ($000) $37,626 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 35,058 Value ($000) $41,134 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 34,977 Value ($000) $36,223 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 35,036 Value ($000) $41,814 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 35,094 Value ($000) $39,153 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 35,065 Value ($000) $36,180 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 34,969 Value ($000) $36,592 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 34,948 Value ($000) $33,519 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 35,822 Value ($000) $32,553 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 21,632 Value ($000) $17,945 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 21,620 Value ($000) $16,687 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 21,563 Value ($000) $16,761 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 21,369 Value ($000) $14,789 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 21,450 Value ($000) $15,979 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 15,401 Value ($000) $11,688 Avg Close $35.61 Range $29.77 - $38.71