ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 3,292,052 Value ($000) $1,033,046 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,353,595 Value ($000) $816,768 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,462,856 Value ($000) $614,276 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,479,629 Value ($000) $543,622 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,533,846 Value ($000) $672,986 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,613,031 Value ($000) $604,063 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,699,591 Value ($000) $678,579 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,771,279 Value ($000) $574,215 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,836,103 Value ($000) $540,622 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,907,420 Value ($000) $515,193 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,013,058 Value ($000) $485,460 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 4,082,123 Value ($000) $424,541 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,118,107 Value ($000) $365,400 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,591,065 Value ($000) $441,432 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 227,571 Value ($000) $497,800 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 229,792 Value ($000) $641,806 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 237,234 Value ($000) $686,459 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 242,089 Value ($000) $645,241 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 250,936 Value ($000) $628,926 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 261,505 Value ($000) $540,956 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 275,693 Value ($000) $482,961 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 286,027 Value ($000) $420,361 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 296,911 Value ($000) $419,717 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 315,290 Value ($000) $366,629 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 311,555 Value ($000) $416,572 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 313,405 Value ($000) $382,050 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 315,829 Value ($000) $341,381 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 317,002 Value ($000) $376,649 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 309,632 Value ($000) $320,657 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 309,684 Value ($000) $369,599 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 311,311 Value ($000) $347,312 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 311,016 Value ($000) $320,903 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 313,149 Value ($000) $327,668 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 313,597 Value ($000) $300,772 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 303,929 Value ($000) $276,189 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 303,538 Value ($000) $251,801 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 293,456 Value ($000) $226,495 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 291,200 Value ($000) $226,347 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 296,279 Value ($000) $205,055 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 293,997 Value ($000) $219,014 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 287,280 Value ($000) $218,010 Avg Close $35.61 Range $29.77 - $38.71