ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025
Shares 42,286 Value ($000) $13,269 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 46,988 Value ($000) $11,444 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 50,371 Value ($000) $8,935 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 50,067 Value ($000) $7,822 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 50,040 Value ($000) $9,530 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 51,404 Value ($000) $8,594 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 56,297 Value ($000) $10,506 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 55,916 Value ($000) $8,514 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 57,507 Value ($000) $8,104 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 56,901 Value ($000) $7,502 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 56,317 Value ($000) $6,813 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 56,638 Value ($000) $5,890 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 9,653 Value ($000) $857 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 9,023 Value ($000) $898 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 411 Value ($000) $899 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 195 Value ($000) $545 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 138 Value ($000) $399 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 123 Value ($000) $328 Avg Close $136.84 Range $123.92 - $145.73