ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 95,733 Value ($000) $30,041 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 112,858 Value ($000) $27,486 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 114,864 Value ($000) $20,376 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 121,521 Value ($000) $18,985 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 129,386 Value ($000) $24,640 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 133,817 Value ($000) $22,373 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 135,514 Value ($000) $24,856 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 134,708 Value ($000) $20,511 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 134,931 Value ($000) $19,016 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 137,215 Value ($000) $18,092 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 139,655 Value ($000) $16,894 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 144,291 Value ($000) $15,006 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 132,523 Value ($000) $11,759 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 133,166 Value ($000) $12,804 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 6,866 Value ($000) $15,018 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 6,926 Value ($000) $19,343 Avg Close $134.94 Range $123.71 - $150.97
Q3 2015
Shares 16,358 Value ($000) $9,952 Avg Close $30.50 Range $25.57 - $33.68