ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 13,742 Value ($000) $4,312 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 15,747 Value ($000) $3,835 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,437 Value ($000) $2,384 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 12,439 Value ($000) $1,943 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 10,831 Value ($000) $2,063 Avg Close $175.67 Range $160.31 - $202.09
Q2 2022
Shares 1,231 Value ($000) $2,693 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,240 Value ($000) $3,463 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,217 Value ($000) $3,521 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,216 Value ($000) $3,241 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,231 Value ($000) $3,085 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,241 Value ($000) $2,567 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,220 Value ($000) $2,137 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,239 Value ($000) $1,821 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,241 Value ($000) $1,754 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,928 Value ($000) $2,242 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,012 Value ($000) $2,690 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,031 Value ($000) $2,476 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,963 Value ($000) $2,122 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,833 Value ($000) $2,151 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,770 Value ($000) $1,833 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,667 Value ($000) $1,990 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,575 Value ($000) $1,757 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,521 Value ($000) $1,569 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,445 Value ($000) $1,539 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,377 Value ($000) $1,319 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,311 Value ($000) $1,191 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,359 Value ($000) $1,127 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,514 Value ($000) $1,169 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 6,701 Value ($000) $2,197 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 966 Value ($000) $669 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 127 Value ($000) $14 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 9 Value ($000) $7 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 9 Value ($000) $5 Avg Close $30.50 Range $25.57 - $33.68
Q2 2015
Shares 9 Value ($000) $5 Avg Close $26.59 Range $25.79 - $28.27