ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 22,489 Value ($000) $7,039 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 22,988 Value ($000) $5,588 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 23,521 Value ($000) $4,145 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 24,803 Value ($000) $3,835 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 29,478 Value ($000) $5,580 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 30,798 Value ($000) $5,108 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 32,023 Value ($000) $5,833 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 35,423 Value ($000) $5,346 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 36,908 Value ($000) $5,171 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 37,963 Value ($000) $4,968 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 37,828 Value ($000) $4,528 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 37,002 Value ($000) $3,838 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 37,241 Value ($000) $3,286 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 37,715 Value ($000) $3,607 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,878 Value ($000) $4,092 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,881 Value ($000) $5,232 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,949 Value ($000) $5,646 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,957 Value ($000) $5,232 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,961 Value ($000) $4,789 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,984 Value ($000) $4,092 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,976 Value ($000) $3,463 Avg Close $83.49 Range $71.12 - $91.50
Q2 2020
Shares 1,960 Value ($000) $2,779 Avg Close $66.92 Range $53.35 - $73.24
Q3 2019
Shares 1,398 Value ($000) $1,707 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,063 Value ($000) $1,151 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 991 Value ($000) $1,166 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 991 Value ($000) $1,119 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 919 Value ($000) $1,109 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 915 Value ($000) $1,097 Avg Close $53.98 Range $49.34 - $59.62
Q4 2017
Shares 980 Value ($000) $1,032 Avg Close $51.24 Range $47.74 - $53.92
Q2 2017
Shares 991 Value ($000) $921 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 986 Value ($000) $836 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 961 Value ($000) $789 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 903 Value ($000) $726 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 911 Value ($000) $641 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 917 Value ($000) $699 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 879 Value ($000) $684 Avg Close $36.73 Range $31.32 - $39.64