ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 3,995 Value ($000) $1,250 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,195 Value ($000) $1,263 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,195 Value ($000) $916 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,195 Value ($000) $803 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,195 Value ($000) $983 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,195 Value ($000) $862 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,570 Value ($000) $1,379 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 10,500 Value ($000) $1,585 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,200 Value ($000) $2,542 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 23,800 Value ($000) $3,114 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 30,400 Value ($000) $3,639 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 30,400 Value ($000) $3,153 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 17,100 Value ($000) $1,509 Avg Close $94.32 Range $82.72 - $104.03
Q3 2016
Shares 240 Value ($000) $193 Avg Close $38.82 Range $34.69 - $40.65