ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 724,054 Value ($000) $227,244 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 977,825 Value ($000) $238,638 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,425,603 Value ($000) $251,233 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,467,629 Value ($000) $226,954 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,508,248 Value ($000) $285,511 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,640,211 Value ($000) $272,029 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,673,045 Value ($000) $304,745 Avg Close $167.35 Range $148.48 - $184.87
Q3 2017
Shares 141,130 Value ($000) $137,420 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 149,022 Value ($000) $138,541 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 175,794 Value ($000) $149,037 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 260,426 Value ($000) $206,373 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 271,732 Value ($000) $218,488 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 308,685 Value ($000) $217,168 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 294,544 Value ($000) $224,705 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 527,043 Value ($000) $410,043 Avg Close $36.73 Range $31.32 - $39.64