ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 7,128 Value ($000) $2,231 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,288 Value ($000) $1,772 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 7,323 Value ($000) $1,291 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,323 Value ($000) $1,132 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,373 Value ($000) $1,396 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 7,323 Value ($000) $1,215 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,345 Value ($000) $1,338 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,350 Value ($000) $1,109 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,280 Value ($000) $1,108 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,310 Value ($000) $1,007 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,990 Value ($000) $854 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,070 Value ($000) $761 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,980 Value ($000) $616 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,580 Value ($000) $665 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,580 Value ($000) $749 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 314 Value ($000) $717 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 307 Value ($000) $831 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 307 Value ($000) $855 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 307 Value ($000) $817 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 312 Value ($000) $747 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 317 Value ($000) $579 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 257 Value ($000) $411 Avg Close $75.62 Range $69.58 - $85.66