ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 19,157 Value ($000) $6,011 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 21,433 Value ($000) $5,220 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 11,191 Value ($000) $1,985 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,747 Value ($000) $273 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,247 Value ($000) $428 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,695 Value ($000) $451 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,035 Value ($000) $373 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,035 Value ($000) $310 Avg Close $143.27 Range $130.57 - $154.04
Q3 2022
Shares 2,496 Value ($000) $240 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 140 Value ($000) $307 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 155 Value ($000) $433 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 143 Value ($000) $414 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 174 Value ($000) $464 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 243 Value ($000) $609 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 289 Value ($000) $598 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 264 Value ($000) $462 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 284 Value ($000) $417 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 301 Value ($000) $425 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 237 Value ($000) $276 Avg Close $67.34 Range $50.30 - $76.04
Q1 2019
Shares 493 Value ($000) $578 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 491 Value ($000) $508 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 416 Value ($000) $496 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 416 Value ($000) $464 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 416 Value ($000) $423 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 574 Value ($000) $601 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 558 Value ($000) $535 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 611 Value ($000) $555 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 618 Value ($000) $513 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 623 Value ($000) $481 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 633 Value ($000) $492 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 663 Value ($000) $459 Avg Close $35.65 Range $32.92 - $38.21