ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 9,076 Value ($000) $2,926 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 9,205 Value ($000) $2,242 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 9,150 Value ($000) $1,623 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 11,063 Value ($000) $1,728 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 10,179 Value ($000) $1,938 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 10,144 Value ($000) $1,696 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 10,501 Value ($000) $1,926 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 10,345 Value ($000) $1,575 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 10,419 Value ($000) $1,469 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 9,374 Value ($000) $1,236 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 9,566 Value ($000) $1,157 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 9,566 Value ($000) $994 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 9,566 Value ($000) $849 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 9,253 Value ($000) $890 Avg Close $110.83 Range $95.32 - $122.34
Q4 2015
Shares 729 Value ($000) $553 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 729 Value ($000) $444 Avg Close $30.50 Range $25.57 - $33.68