ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 1,036,054 Value ($000) $324,285 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,063,016 Value ($000) $258,419 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,075,006 Value ($000) $189,448 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,144,768 Value ($000) $177,027 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,151,874 Value ($000) $218,050 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,168,056 Value ($000) $193,722 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,173,647 Value ($000) $213,780 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,180,649 Value ($000) $178,195 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,160,752 Value ($000) $162,145 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,179,898 Value ($000) $154,401 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,177,615 Value ($000) $140,961 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 944,868 Value ($000) $98,011 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 914,662 Value ($000) $80,701 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 908,796 Value ($000) $86,926 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 44,406 Value ($000) $96,772 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 44,724 Value ($000) $124,393 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 45,247 Value ($000) $131,083 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 44,938 Value ($000) $120,143 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 44,731 Value ($000) $109,223 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 44,035 Value ($000) $90,823 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 42,589 Value ($000) $74,643 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 42,107 Value ($000) $61,712 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 41,792 Value ($000) $59,263 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 42,152 Value ($000) $48,978 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 42,861 Value ($000) $57,408 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 42,883 Value ($000) $52,367 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 43,067 Value ($000) $46,633 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 43,287 Value ($000) $50,944 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 43,399 Value ($000) $45,350 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 44,470 Value ($000) $53,679 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 45,315 Value ($000) $51,169 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 45,527 Value ($000) $47,218 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 46,296 Value ($000) $48,768 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 48,258 Value ($000) $46,990 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 49,918 Value ($000) $46,408 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 56,771 Value ($000) $48,130 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 59,287 Value ($000) $46,982 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 61,489 Value ($000) $49,441 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 64,388 Value ($000) $45,299 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 68,190 Value ($000) $52,022 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 71,134 Value ($000) $55,343 Avg Close $36.73 Range $31.32 - $39.64