ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 899,580 Value ($000) $281,568 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 909,370 Value ($000) $221,068 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 914,621 Value ($000) $161,184 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 918,457 Value ($000) $142,030 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 919,485 Value ($000) $174,059 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 917,434 Value ($000) $152,156 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 924,165 Value ($000) $168,337 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 922,560 Value ($000) $139,242 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 905,515 Value ($000) $126,491 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 919,888 Value ($000) $120 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 923,681 Value ($000) $111 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 923,833 Value ($000) $96 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 932,262 Value ($000) $82 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 914,716 Value ($000) $87,493 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 45,519 Value ($000) $99,198 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 45,236 Value ($000) $125,818 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 45,062 Value ($000) $130,546 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 45,164 Value ($000) $120,747 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 45,616 Value ($000) $111,385 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 45,182 Value ($000) $93,189 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 45,591 Value ($000) $79,905 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 45,606 Value ($000) $66,840 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 45,609 Value ($000) $64,676 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 45,679 Value ($000) $53,077 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 46,096 Value ($000) $61,741 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 46,297 Value ($000) $56,535 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 46,082 Value ($000) $49,898 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 45,601 Value ($000) $53,667 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 45,683 Value ($000) $47,737 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 43,982 Value ($000) $53,090 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 43,613 Value ($000) $49,247 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 43,824 Value ($000) $45,452 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 44,825 Value ($000) $47,219 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 45,488 Value ($000) $44,293 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 45,032 Value ($000) $41,865 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 45,351 Value ($000) $38,449 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 44,965 Value ($000) $35,633 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 44,882 Value ($000) $36,088 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 45,433 Value ($000) $31,963 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 45,651 Value ($000) $34,827 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 46,138 Value ($000) $35,896 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 46,771 Value ($000) $29,857 Avg Close $31.95 Range $26.79 - $35.40