ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 117,169 Value ($000) $36,768 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 121,609 Value ($000) $29,618 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 121,609 Value ($000) $21,572 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 121,609 Value ($000) $18,999 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 123,940 Value ($000) $23,603 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 123,940 Value ($000) $20,722 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 125,314 Value ($000) $22,985 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 125,314 Value ($000) $19,080 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 125,692 Value ($000) $17,714 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 128,424 Value ($000) $16,933 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 128,424 Value ($000) $15,535 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 128,424 Value ($000) $13,356 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 130,905 Value ($000) $11,615 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 130,905 Value ($000) $12,587 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 6,117 Value ($000) $13,381 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 5,825 Value ($000) $16,269 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 5,597 Value ($000) $16,195 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 5,597 Value ($000) $14,918 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 5,299 Value ($000) $13,281 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 4,764 Value ($000) $9,855 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 3,922 Value ($000) $6,871 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 3,024 Value ($000) $4,444 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,686 Value ($000) $2,383 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 277 Value ($000) $322 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 277 Value ($000) $370 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 297 Value ($000) $362 Avg Close $58.73 Range $54.28 - $62.81
Q4 2018
Shares 17,419 Value ($000) $18,039 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 17,419 Value ($000) $20,789 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 24,102 Value ($000) $26,889 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 24,157 Value ($000) $26,961 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 24,157 Value ($000) $28,075 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 25,874 Value ($000) $26,250 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 25,619 Value ($000) $23,281 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 25,619 Value ($000) $21,252 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 24,800 Value ($000) $19,141 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 23,600 Value ($000) $18,344 Avg Close $37.69 Range $34.15 - $39.20