ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 379,613 Value ($000) $119,123 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 384,225 Value ($000) $93,578 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 383,714 Value ($000) $68,067 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 434,113 Value ($000) $67,821 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 438,067 Value ($000) $83,425 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 439,126 Value ($000) $73,417 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 467,781 Value ($000) $85,800 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 469,451 Value ($000) $71,479 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 459,850 Value ($000) $64,807 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 461,160 Value ($000) $60,804 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 463,300 Value ($000) $56,045 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 484,580 Value ($000) $50,396 Avg Close $95.84 Range $84.93 - $108.01