ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 1,933 Value ($000) $607 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,852 Value ($000) $451 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,749 Value ($000) $310 Avg Close $164.85 Range $142.27 - $182.16
Q1 2023
Shares 498 Value ($000) $52 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 322 Value ($000) $29 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 362 Value ($000) $35 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 28 Value ($000) $61 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 12 Value ($000) $34 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 15 Value ($000) $43 Avg Close $143.45 Range $130.19 - $150.72