ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 14,784 Value ($000) $4,639 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 14,702 Value ($000) $3,581 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 12,627 Value ($000) $2,240 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 11,749 Value ($000) $1,836 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 11,796 Value ($000) $2,246 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 11,888 Value ($000) $1,988 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 11,854 Value ($000) $2,174 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 12,051 Value ($000) $1,835 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 12,067 Value ($000) $1,701 Avg Close $134.68 Range $120.56 - $142.87