ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 593,612 Value ($000) $188,594 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 735,212 Value ($000) $178,731 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 789,377 Value ($000) $139,113 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 820,326 Value ($000) $126,855 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 863,403 Value ($000) $163,442 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 943,582 Value ($000) $156,493 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,033,759 Value ($000) $188,299 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,047,360 Value ($000) $158,079 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,047,123 Value ($000) $146,272 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,247,752 Value ($000) $163,281 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,217,429 Value ($000) $145,726 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,266,340 Value ($000) $135,675 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,298,864 Value ($000) $114,599 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,409,308 Value ($000) $134,800 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 166,326 Value ($000) $157,118 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 68,617 Value ($000) $190,847 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 73,826 Value ($000) $213,876 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 71,947 Value ($000) $192,352 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 69,807 Value ($000) $170,185 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 66,319 Value ($000) $136,785 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 63,078 Value ($000) $110,553 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 62,758 Value ($000) $91,978 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 66,179 Value ($000) $93,846 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 65,642 Value ($000) $76,273 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 61,291 Value ($000) $82,092 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 60,858 Value ($000) $74,316 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 60,533 Value ($000) $65,545 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 60,873 Value ($000) $71,641 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 60,450 Value ($000) $63,168 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 60,943 Value ($000) $73,563 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 60,817 Value ($000) $68,673 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 59,750 Value ($000) $61,969 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 59,924 Value ($000) $63,124 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 60,916 Value ($000) $59,316 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 59,645 Value ($000) $55,451 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 58,652 Value ($000) $49,725 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 59,505 Value ($000) $47,155 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 59,398 Value ($000) $47,759 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 59,745 Value ($000) $42,032 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 58,846 Value ($000) $44,893 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 53,920 Value ($000) $41,951 Avg Close $36.73 Range $31.32 - $39.64