ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 943,147 Value ($000) $295,960 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 983,164 Value ($000) $239,450 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,902,562 Value ($000) $337,495 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,058,884 Value ($000) $321,659 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,040,236 Value ($000) $388,543 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,996,768 Value ($000) $333,840 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,037,125 Value ($000) $373,650 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,086,258 Value ($000) $317,654 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,955,682 Value ($000) $275,614 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,743,761 Value ($000) $229,915 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,739,654 Value ($000) $210,446 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,726,944 Value ($000) $179,602 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,504,734 Value ($000) $133,515 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,518,721 Value ($000) $146,025 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 75,579 Value ($000) $165,324 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 75,003 Value ($000) $209,483 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 74,208 Value ($000) $214,728 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 74,602 Value ($000) $198,836 Avg Close $136.84 Range $123.92 - $145.73