ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 4,514 Value ($000) $1 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,556 Value ($000) $1 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,590 Value ($000) $1 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,040 Value ($000) $1 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,040 Value ($000) $1 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,690 Value ($000) $1 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,690 Value ($000) $1 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,690 Value ($000) $1 Avg Close $143.27 Range $130.57 - $154.04
Q3 2023
Shares 4,510 Value ($000) $1 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,610 Value ($000) $1 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 4,610 Value ($000) $0 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,390 Value ($000) $0 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,140 Value ($000) $398 Avg Close $110.83 Range $95.32 - $122.34
Q4 2021
Shares 204 Value ($000) $590 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 158 Value ($000) $421 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 158 Value ($000) $396 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 143 Value ($000) $296 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 143 Value ($000) $251 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 181 Value ($000) $266 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 205 Value ($000) $290 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 205 Value ($000) $238 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 195 Value ($000) $261 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 191 Value ($000) $233 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 179 Value ($000) $193 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 158 Value ($000) $185 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 145 Value ($000) $150 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 97 Value ($000) $116 Avg Close $59.45 Range $54.28 - $63.22