ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 50,022 Value ($000) $15,657 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 51,864 Value ($000) $12,608 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 55,131 Value ($000) $9,716 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 71,323 Value ($000) $11,029 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 71,629 Value ($000) $13,559 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 81,248 Value ($000) $13,475 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 88,239 Value ($000) $16,073 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 90,391 Value ($000) $13,643 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 102,180 Value ($000) $14,274 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 102,155 Value ($000) $13,368 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 108,700 Value ($000) $13,011 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 126,205 Value ($000) $13,091 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 123,807 Value ($000) $11 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 123,135 Value ($000) $11,778 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,055 Value ($000) $13,195 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 6,007 Value ($000) $16,708 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 6,559 Value ($000) $19,002 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 6,675 Value ($000) $17,846 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 7,304 Value ($000) $17,835 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 8,080 Value ($000) $16,665 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 9,513 Value ($000) $16,673 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 9,931 Value ($000) $14,555 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 10,238 Value ($000) $14,518 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,548 Value ($000) $13,418 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 11,912 Value ($000) $15,955 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 11,584 Value ($000) $14,146 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 11,719 Value ($000) $12,689 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 12,530 Value ($000) $14,746 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 12,593 Value ($000) $13,159 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 12,145 Value ($000) $14,660 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 12,327 Value ($000) $13,920 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 12,178 Value ($000) $12,630 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 14,004 Value ($000) $14,752 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 15,015 Value ($000) $14,620 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 16,772 Value ($000) $15,593 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 17,969 Value ($000) $15,234 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 18,317 Value ($000) $14,515 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 18,221 Value ($000) $14,835 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 19,117 Value ($000) $13,449 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 19,215 Value ($000) $14,988 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 19,883 Value ($000) $15,469 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 20,425 Value ($000) $13,722 Avg Close $31.95 Range $26.79 - $35.40