ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 45,049 Value ($000) $14,136 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 43,553 Value ($000) $10,607 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 44,739 Value ($000) $7,936 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 43,302 Value ($000) $6,765 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 41,617 Value ($000) $7,926 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 41,582 Value ($000) $6,952 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 41,534 Value ($000) $7,618 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 41,229 Value ($000) $6,278 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 39,527 Value ($000) $5,571 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 39,363 Value ($000) $5,190 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 38,143 Value ($000) $4,614 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 37,486 Value ($000) $3,899 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 37,586 Value ($000) $3,335 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 37,540 Value ($000) $3,609 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,845 Value ($000) $4,036 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,946 Value ($000) $5,435 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,931 Value ($000) $5,588 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,840 Value ($000) $4,904 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,830 Value ($000) $4,587 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,830 Value ($000) $3,786 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,774 Value ($000) $3,108 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,767 Value ($000) $2,597 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,610 Value ($000) $2,276 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,605 Value ($000) $1,866 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,795 Value ($000) $2,400 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,718 Value ($000) $2,094 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,732 Value ($000) $1,872 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 854 Value ($000) $1,002 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 877 Value ($000) $908 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 823 Value ($000) $982 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 802 Value ($000) $896 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 718 Value ($000) $741 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 714 Value ($000) $747 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 501 Value ($000) $480 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 492 Value ($000) $447 Avg Close $45.44 Range $40.55 - $49.04