ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,271,102 Value ($000) $397,855 Avg Close $285.60 Range $235.69 - $328.62
Q1 2025
Shares 1,429,780 Value ($000) $221,101 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,455,057 Value ($000) $275,442 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,616,190 Value ($000) $268,045 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,624,812 Value ($000) $295,959 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,706,401 Value ($000) $257,547 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,850,725 Value ($000) $258,528 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,860,476 Value ($000) $243,462 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,862,548 Value ($000) $193,207 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,862,704 Value ($000) $193,218 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,483,995 Value ($000) $130,933 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,080,864 Value ($000) $199,032 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 104,348 Value ($000) $227,401 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 104,617 Value ($000) $290,975 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 103,894 Value ($000) $300,983 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 106,620 Value ($000) $285,049 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 109,374 Value ($000) $267,067 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 114,713 Value ($000) $236,596 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 125,985 Value ($000) $220,805 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 136,130 Value ($000) $199,511 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 140,970 Value ($000) $199,901 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 149,260 Value ($000) $199,916 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 149,260 Value ($000) $199,916 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 136,735 Value ($000) $166,971 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 95,864 Value ($000) $103,800 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 170,985 Value ($000) $201,229 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 172,068 Value ($000) $179,802 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 707,057 Value ($000) $853,473 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 60,168 Value ($000) $67,942 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 139,624 Value ($000) $147,078 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 139,624 Value ($000) $147,078 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 96,335 Value ($000) $93,802 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 91,501 Value ($000) $77,573 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 91,501 Value ($000) $77,573 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 59,545 Value ($000) $47,186 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 59,133 Value ($000) $47,546 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 59,876 Value ($000) $42,123 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 58,059 Value ($000) $44,292 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 58,520 Value ($000) $45,529 Avg Close $36.73 Range $31.32 - $39.64