ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 17,192 Value ($000) $5,395 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 17,488 Value ($000) $4,259 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 17,630 Value ($000) $3,127 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 18,002 Value ($000) $2,812 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 17,942 Value ($000) $3,417 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 14,012 Value ($000) $2,343 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 19,719 Value ($000) $3,617 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 17,583 Value ($000) $2,677 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 17,688 Value ($000) $2,493 Avg Close $134.68 Range $120.56 - $142.87