ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 283,124 Value ($000) $88,618 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 288,751 Value ($000) $70,195 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 357,914 Value ($000) $63,075 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 380,342 Value ($000) $58,816 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 390,385 Value ($000) $73,900 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 398,385 Value ($000) $66 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 400,935 Value ($000) $73 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 405,717 Value ($000) $61 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 421,598 Value ($000) $59 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 394,042 Value ($000) $52 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 395,026 Value ($000) $47 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 412,732 Value ($000) $43 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 420,999 Value ($000) $37 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 441,203 Value ($000) $42,201 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 22,122 Value ($000) $48,210 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 23,271 Value ($000) $64,725 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 19,383 Value ($000) $56,153 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 19,684 Value ($000) $52,626 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 19,699 Value ($000) $48,101 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 19,924 Value ($000) $41,094 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 20,783 Value ($000) $36,425 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 20,755 Value ($000) $30,419 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 28,095 Value ($000) $39,840 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 27,034 Value ($000) $31,412 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 28,320 Value ($000) $37,932 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 24,260 Value ($000) $29,624 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 22,891 Value ($000) $24,786 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 20,142 Value ($000) $23,705 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 19,150 Value ($000) $20,011 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 20,859 Value ($000) $25,179 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 10,636 Value ($000) $12,010 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 22,186 Value ($000) $23,010 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 21,448 Value ($000) $22,593 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 21,819 Value ($000) $21,246 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 21,566 Value ($000) $20,049 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 22,117 Value ($000) $18,750 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 22,008 Value ($000) $17,440 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 22,118 Value ($000) $17,784 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 17,093 Value ($000) $12,025 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 17,293 Value ($000) $13,193 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 17,501 Value ($000) $13,616 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 17,467 Value ($000) $11,150 Avg Close $31.95 Range $26.79 - $35.40