ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 527,742 Value ($000) $165,606 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 531,501 Value ($000) $129,447 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 535,609 Value ($000) $95,012 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 543,604 Value ($000) $84,927 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 549,518 Value ($000) $104,650 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 564,166 Value ($000) $94,323 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 574,110 Value ($000) $105,303 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 569,718 Value ($000) $86,745 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 572,246 Value ($000) $80,647 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 583,302 Value ($000) $76,908 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 601,199 Value ($000) $72,727 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 597,664 Value ($000) $62,157 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 598,437 Value ($000) $53,099 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 606,077 Value ($000) $58,274 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 30,139 Value ($000) $65,928 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 30,666 Value ($000) $85,650 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 30,888 Value ($000) $89,377 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 31,192 Value ($000) $83,136 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 31,586 Value ($000) $79,165 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 31,655 Value ($000) $65,482 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 31,628 Value ($000) $55,408 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 31,334 Value ($000) $46,048 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 31,692 Value ($000) $44,800 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 31,536 Value ($000) $36,670 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 32,937 Value ($000) $44,037 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 33,768 Value ($000) $41,163 Avg Close $58.73 Range $54.28 - $62.81