ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 81,751 Value ($000) $25,588 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 84,752 Value ($000) $20,603 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 88,148 Value ($000) $15,534 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 89,811 Value ($000) $13,888 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 92,821 Value ($000) $17,571 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 93,383 Value ($000) $15,488 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 97,937 Value ($000) $17,839 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 113,011 Value ($000) $17,057 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 131,976 Value ($000) $18,436 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 133,346 Value ($000) $17,450 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 135,915 Value ($000) $16,269 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 135,867 Value ($000) $14,093 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 136,572 Value ($000) $12,050 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 127,957 Value ($000) $12,239 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,257 Value ($000) $13,636 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 6,301 Value ($000) $17,525 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 7,246 Value ($000) $20,992 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 7,331 Value ($000) $19,600 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 7,302 Value ($000) $17,830 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 7,216 Value ($000) $14,883 Avg Close $97.95 Range $84.17 - $106.45