ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 15,498 Value ($000) $4,863 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 16,613 Value ($000) $4,046 Avg Close $209.93 Range $173.61 - $256.53
Q1 2025
Shares 16,370 Value ($000) $2,557 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 16,298 Value ($000) $3,104 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 16,693 Value ($000) $2,791 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 16,790 Value ($000) $3,080 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 16,730 Value ($000) $2,547 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 16,755 Value ($000) $2,361 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 16,980 Value ($000) $2,239 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 16,980 Value ($000) $2,054 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 16,980 Value ($000) $1,766 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 16,857 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 17,092 Value ($000) $1,643 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 886 Value ($000) $1,938 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 966 Value ($000) $2,698 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,016 Value ($000) $2,940 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 951 Value ($000) $2,535 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 945 Value ($000) $2,368 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 916 Value ($000) $1,895 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 951 Value ($000) $1,666 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 905 Value ($000) $1,330 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 885 Value ($000) $1,251 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 860 Value ($000) $1,000 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 835 Value ($000) $1,116 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 794 Value ($000) $968 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 774 Value ($000) $836 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 774 Value ($000) $908 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 744 Value ($000) $770 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 760 Value ($000) $907 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 726 Value ($000) $810 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 677 Value ($000) $698 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 193 Value ($000) $202 Avg Close $50.52 Range $47.04 - $53.52
Q4 2016
Shares 216 Value ($000) $167 Avg Close $38.66 Range $36.11 - $40.53