ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025
Shares 540 Value ($000) $169 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 540 Value ($000) $132 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 540 Value ($000) $96 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 540 Value ($000) $84 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 540 Value ($000) $103 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 540 Value ($000) $90 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 540 Value ($000) $99 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 540 Value ($000) $82 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 340 Value ($000) $48 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 340 Value ($000) $45 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 340 Value ($000) $41 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 260 Value ($000) $27 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 260 Value ($000) $23 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 260 Value ($000) $25 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 13 Value ($000) $28 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 13 Value ($000) $36 Avg Close $134.94 Range $123.71 - $150.97
Q1 2016
Shares 46 Value ($000) $34 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 46 Value ($000) $35 Avg Close $35.61 Range $29.77 - $38.71