ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 25,985 Value ($000) $8,154 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 26,275 Value ($000) $6,399 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 27,774 Value ($000) $4,927 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 27,900 Value ($000) $4,359 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 28,822 Value ($000) $5,489 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 28,720 Value ($000) $4,802 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 28,243 Value ($000) $5,180 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 27,214 Value ($000) $4 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 27,979 Value ($000) $4 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 27,306 Value ($000) $4 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 27,871 Value ($000) $3 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 27,458 Value ($000) $3 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 27,759 Value ($000) $2 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 27,550 Value ($000) $2,663 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,425 Value ($000) $3,097 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,366 Value ($000) $3,838 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,326 Value ($000) $3,849 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,252 Value ($000) $3,354 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,213 Value ($000) $3,078 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,151 Value ($000) $2,370 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,367 Value ($000) $2,418 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,331 Value ($000) $1,940 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,274 Value ($000) $1,789 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,134 Value ($000) $1,302 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,145 Value ($000) $1,526 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,070 Value ($000) $1,293 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,053 Value ($000) $1,121 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,069 Value ($000) $1,250 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,093 Value ($000) $1,113 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,194 Value ($000) $1,421 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,263 Value ($000) $1,408 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,281 Value ($000) $1,302 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,178 Value ($000) $1,222 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 970 Value ($000) $951 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 960 Value ($000) $877 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,039 Value ($000) $852 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,047 Value ($000) $805 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 952 Value ($000) $744 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 954 Value ($000) $653 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,030 Value ($000) $767 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,154 Value ($000) $876 Avg Close $35.61 Range $29.77 - $38.71