ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 101,533 Value ($000) $31,861 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 107,244 Value ($000) $26,119 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 98,349 Value ($000) $17,446 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 92,209 Value ($000) $14,406 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 93,380 Value ($000) $17,783 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 93,427 Value ($000) $15,620 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 103,095 Value ($000) $18,910 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 100,928 Value ($000) $15,367 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 103,697 Value ($000) $14,614 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 102,694 Value ($000) $13,540 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 97,608 Value ($000) $11,808 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 37,855 Value ($000) $3,937 Avg Close $95.84 Range $84.93 - $108.01
Q1 2021
Shares 2,756 Value ($000) $5,701 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,964 Value ($000) $5,193 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,751 Value ($000) $2,573 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,937 Value ($000) $2,738 Avg Close $66.98 Range $53.59 - $73.25