ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 182,558 Value ($000) $57,287 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 277,189 Value ($000) $67,509 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 282,383 Value ($000) $50,092 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 283,770 Value ($000) $44,333 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 287,913 Value ($000) $54,830 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 292,864 Value ($000) $48,964 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 416,824 Value ($000) $76,454 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 438,038 Value ($000) $66,696 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 451,666 Value ($000) $63,653 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 472,336 Value ($000) $62,278 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 486,165 Value ($000) $58,811 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 508,064 Value ($000) $52,839 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 521,563 Value ($000) $46 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 528,309 Value ($000) $50,797 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 26,702 Value ($000) $58,410 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 26,608 Value ($000) $74,317 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 26,786 Value ($000) $77,508 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 27,146 Value ($000) $72,353 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 27,475 Value ($000) $68,861 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 28,124 Value ($000) $58,178 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 27,780 Value ($000) $48,667 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 27,479 Value ($000) $40,383 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 31,668 Value ($000) $44,766 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 32,267 Value ($000) $37,521 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 31,174 Value ($000) $33,696 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 31,548 Value ($000) $38,456 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 31,174 Value ($000) $33,696 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 30,681 Value ($000) $35,998 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 30,894 Value ($000) $31,994 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 27,762 Value ($000) $33,133 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 27,885 Value ($000) $31,109 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 28,566 Value ($000) $29,474 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 27,996 Value ($000) $29,295 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 28,894 Value ($000) $27,712 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 28,892 Value ($000) $26,255 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 27,711 Value ($000) $22,988 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 26,134 Value ($000) $20,170 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 32,497 Value ($000) $25,260 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 32,483 Value ($000) $22,482 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 28,794 Value ($000) $21,450 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 28,415 Value ($000) $21,564 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 29,086 Value ($000) $17,697 Avg Close $30.50 Range $25.57 - $33.68