ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 206,806 Value ($000) $64,896 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 212,977 Value ($000) $51,870 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 215,372 Value ($000) $38,205 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 218,083 Value ($000) $34,071 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 235,199 Value ($000) $44,791 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 238,580 Value ($000) $39,888 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 237,105 Value ($000) $43,490 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 242,148 Value ($000) $36,869 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 246,676 Value ($000) $34,764 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 250,913 Value ($000) $33,083 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 253,669 Value ($000) $30,686 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 449,515 Value ($000) $46,750 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 459,471 Value ($000) $40,769 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 471,946 Value ($000) $45,378 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 24,025 Value ($000) $52,553 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 24,031 Value ($000) $67,118 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 24,010 Value ($000) $69,475 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 24,793 Value ($000) $66,081 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 25,250 Value ($000) $63,285 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 25,600 Value ($000) $52,957 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 26,048 Value ($000) $45,633 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 27,044 Value ($000) $39,744 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 27,705 Value ($000) $39,164 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 28,188 Value ($000) $32,777 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 29,125 Value ($000) $38,941 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 29,681 Value ($000) $36,181 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 30,164 Value ($000) $32,605 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 30,762 Value ($000) $36,588 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 31,736 Value ($000) $32,866 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 31,892 Value ($000) $38,062 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 32,309 Value ($000) $36,046 Avg Close $53.63 Range $49.15 - $58.87