ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 233,662 Value ($000) $73,323 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 243,404 Value ($000) $59,281 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 247,182 Value ($000) $43,848 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 247,575 Value ($000) $37,095 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 230,704 Value ($000) $43,935 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 234,388 Value ($000) $39,187 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 248,106 Value ($000) $45,508 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 253,096 Value ($000) $38,536 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 253,946 Value ($000) $35,789 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 254,212 Value ($000) $33,518 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 255,336 Value ($000) $30,888 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 255,881 Value ($000) $26,612 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 260,159 Value ($000) $23,084 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 265,063 Value ($000) $25,486 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 13,361 Value ($000) $29,243 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 13,856 Value ($000) $38,700 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 14,194 Value ($000) $41,072 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 14,350 Value ($000) $38,246 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 14,582 Value ($000) $36,548 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 14,534 Value ($000) $30,051 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 14,417 Value ($000) $25,257 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 14,611 Value ($000) $21,471 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 14,789 Value ($000) $20,896 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 15,184 Value ($000) $17,653 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 15,368 Value ($000) $20,547 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 15,553 Value ($000) $18,959 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 15,863 Value ($000) $17,146 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 16,103 Value ($000) $18,894 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 10,213 Value ($000) $10,577 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 14,107 Value ($000) $14,987 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 10,156 Value ($000) $12,610 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 10,053 Value ($000) $11,039 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 10,177 Value ($000) $10,677 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 10,115 Value ($000) $9,811 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 10,051 Value ($000) $9,351 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 10,101 Value ($000) $9,379 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 9,846 Value ($000) $7,809 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 9,881 Value ($000) $7,706 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 9,997 Value ($000) $7,408 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 9,998 Value ($000) $7,441 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 9,243 Value ($000) $6,851 Avg Close $35.61 Range $29.77 - $38.71