ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 7,240 Value ($000) $2,272 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 7,355 Value ($000) $1,791 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 8,230 Value ($000) $1,460 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 8,562 Value ($000) $1,338 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 8,610 Value ($000) $1,640 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 8,085 Value ($000) $1,352 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 8,148 Value ($000) $1,495 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 8,145 Value ($000) $1,240 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 8,125 Value ($000) $1,145 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 7,505 Value ($000) $990 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 7,500 Value ($000) $907 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 7,460 Value ($000) $776 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 7,460 Value ($000) $662 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 6,010 Value ($000) $578 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 252 Value ($000) $552 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 236 Value ($000) $661 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 252 Value ($000) $731 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 297 Value ($000) $793 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 368 Value ($000) $924 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 334 Value ($000) $692 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 367 Value ($000) $644 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 370 Value ($000) $544 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 263 Value ($000) $372 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 265 Value ($000) $309 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 314 Value ($000) $420 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 319 Value ($000) $389 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 396 Value ($000) $428 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 381 Value ($000) $448 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 358 Value ($000) $371 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 348 Value ($000) $416 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 303 Value ($000) $339 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 303 Value ($000) $313 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 259 Value ($000) $272 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 295 Value ($000) $283 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 295 Value ($000) $268 Avg Close $45.44 Range $40.55 - $49.04
Q4 2016
Shares 220 Value ($000) $170 Avg Close $38.66 Range $36.11 - $40.53
Q4 2015
Shares 342 Value ($000) $260 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 342 Value ($000) $208 Avg Close $30.50 Range $25.57 - $33.68