ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 17,613 Value ($000) $5,527 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 17,763 Value ($000) $4,326 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 19,413 Value ($000) $3,444 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 19,413 Value ($000) $3,033 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 19,213 Value ($000) $3,659 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 19,513 Value ($000) $3,262 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 19,438 Value ($000) $3,565 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 20,018 Value ($000) $3,048 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 20,018 Value ($000) $2,821 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 20,118 Value ($000) $2,653 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 18,418 Value ($000) $2,228 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 11,700 Value ($000) $1,217 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 10,400 Value ($000) $923 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 13,600 Value ($000) $1,308 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 677 Value ($000) $1,481 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 612 Value ($000) $1,709 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 337 Value ($000) $975 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 308 Value ($000) $821 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 308 Value ($000) $772 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 301 Value ($000) $623 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 301 Value ($000) $527 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 301 Value ($000) $442 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 301 Value ($000) $425 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 186 Value ($000) $216 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 196 Value ($000) $262 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 196 Value ($000) $239 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 196 Value ($000) $212 Avg Close $57.26 Range $50.87 - $63.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,613	$5,527	$286.33	$236.53 - $328.46
Q3 2025	17,763	$4,326	$209.93	$173.61 - $256.53
Q2 2025	19,413	$3,444	$164.85	$142.27 - $182.16
Q1 2025	19,413	$3,033	$182.46	$151.79 - $207.89
Q4 2024	19,213	$3,659	$175.67	$160.31 - $202.09
Q3 2024	19,513	$3,262	$168.24	$147.46 - $192.09
Q2 2024	19,438	$3,565	$168.88	$149.96 - $186.32
Q1 2024	20,018	$3,048	$143.27	$130.57 - $154.04
Q4 2023	20,018	$2,821	$134.68	$120.56 - $142.87
Q3 2023	20,118	$2,653	$129.05	$114.97 - $138.89
Q2 2023	18,418	$2,228	$114.89	$101.62 - $128.59
Q1 2023	11,700	$1,217	$95.84	$84.93 - $108.01
Q4 2022	10,400	$923	$94.73	$82.83 - $104.32
Q3 2022	13,600	$1,308	$110.83	$95.32 - $122.34
Q2 2022	677	$1,481	$117.28	$101.45 - $142.97
Q1 2022	612	$1,709	$134.94	$123.71 - $150.97
Q4 2021	337	$975	$143.45	$130.19 - $150.72
Q3 2021	308	$821	$136.84	$123.92 - $145.73
Q2 2021	308	$772	$118.29	$104.06 - $126.84
Q1 2021	301	$623	$98.47	$84.32 - $106.83
Q4 2020	301	$527	$83.74	$71.27 - $91.67
Q3 2020	301	$442	$75.72	$69.80 - $86.01
Q2 2020	301	$425	$66.98	$53.59 - $73.25
Q1 2020	186	$216	$67.34	$50.30 - $76.04
Q4 2019	196	$262	$64.05	$57.69 - $67.74
Q3 2019	196	$239	$58.73	$54.28 - $62.81
Q2 2019	196	$212	$57.26	$50.87 - $63.98