ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 17,000 Value ($000) $5,335 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 19,479 Value ($000) $4,744 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 7,351 Value ($000) $1,304 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,351 Value ($000) $836 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,259 Value ($000) $1,002 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,280 Value ($000) $716 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,207 Value ($000) $772 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,900 Value ($000) $442 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,900 Value ($000) $409 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,900 Value ($000) $382 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,088 Value ($000) $381 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,020 Value ($000) $314 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 7,460 Value ($000) $662 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 7,560 Value ($000) $727 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 378 Value ($000) $827 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 396 Value ($000) $1,106 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 448 Value ($000) $1,296 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 372 Value ($000) $991 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 342 Value ($000) $857 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 342 Value ($000) $731 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 338 Value ($000) $592 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 338 Value ($000) $497 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 325 Value ($000) $459 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 318 Value ($000) $370 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 587 Value ($000) $785 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 442 Value ($000) $533 Avg Close $58.73 Range $54.28 - $62.81