ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2025
Shares 118,860 Value ($000) $37 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 123,694 Value ($000) $30 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 124,836 Value ($000) $22 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 123,224 Value ($000) $19 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 120,554 Value ($000) $23 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 119,328 Value ($000) $20 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 24,778 Value ($000) $27 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 150,327 Value ($000) $23 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 164,215 Value ($000) $23 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 165,281 Value ($000) $22 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 165,710 Value ($000) $20 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 219,464 Value ($000) $22,824 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 223,303 Value ($000) $20 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 224,733 Value ($000) $21,608 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 11,458 Value ($000) $25,064 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 11,465 Value ($000) $32,022 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 11,452 Value ($000) $33,137 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 11,065 Value ($000) $29,492 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 11,033 Value ($000) $27,652 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 11,328 Value ($000) $23,433 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 11,461 Value ($000) $20,078 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 11,309 Value ($000) $16,620 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 11,030 Value ($000) $15,592 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 10,888 Value ($000) $12,661 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 10,468 Value ($000) $13,996 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 10,435 Value ($000) $12,720 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 10,305 Value ($000) $11,139 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 9,889 Value ($000) $11,603 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 9,598 Value ($000) $9,940 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 9,364 Value ($000) $11,176 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 9,070 Value ($000) $10,117 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 8,854 Value ($000) $9,135 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 8,688 Value ($000) $9,091 Avg Close $50.52 Range $47.04 - $53.52