ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 4,243 Value ($000) $1,331 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,243 Value ($000) $1,033 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,497 Value ($000) $620 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,847 Value ($000) $601 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,847 Value ($000) $733 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,967 Value ($000) $663 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,674 Value ($000) $490 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,620 Value ($000) $247 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,625 Value ($000) $229 Avg Close $134.68 Range $120.56 - $142.87
Q2 2020
Shares 50 Value ($000) $71 Avg Close $66.98 Range $53.59 - $73.25
Q3 2018
Shares 76 Value ($000) $91 Avg Close $59.45 Range $54.28 - $63.22