ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 35,811 Value ($000) $11,237 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 37,642 Value ($000) $9,168 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 37,715 Value ($000) $6,690 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 37,805 Value ($000) $5,906 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 38,925 Value ($000) $7,413 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 39,556 Value ($000) $7 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 39,706 Value ($000) $7 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 39,414 Value ($000) $6 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 39,414 Value ($000) $6 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 39,744 Value ($000) $5 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 40,959 Value ($000) $5 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 40,962 Value ($000) $4 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 40,900 Value ($000) $4 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 40,800 Value ($000) $3,923 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,005 Value ($000) $4,386 Avg Close $117.28 Range $101.45 - $142.97
Q4 2021
Shares 2,028 Value ($000) $5,868 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,051 Value ($000) $5,467 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,033 Value ($000) $5,095 Avg Close $118.29 Range $104.06 - $126.84