ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 1,033,841 Value ($000) $323,592 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,056,578 Value ($000) $256,854 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,065,359 Value ($000) $187,748 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,072,924 Value ($000) $165,917 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,140,021 Value ($000) $215,806 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,140,521 Value ($000) $189,155 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,204,348 Value ($000) $219,372 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,203,101 Value ($000) $181,584 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,215,538 Value ($000) $169,799 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,192,733 Value ($000) $142,770 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,192,733 Value ($000) $142,770 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,073,816 Value ($000) $111,387 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,067,231 Value ($000) $94,162 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,070,639 Value ($000) $102,407 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 53,428 Value ($000) $116,433 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 55,927 Value ($000) $155,552 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 55,804 Value ($000) $161,667 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 55,053 Value ($000) $147,186 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 55,210 Value ($000) $134,812 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 55,072 Value ($000) $113,588 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 56,172 Value ($000) $98,449 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 56,259 Value ($000) $82,453 Avg Close $75.62 Range $69.58 - $85.66
Q1 2020
Shares 54,854 Value ($000) $63,738 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 55,265 Value ($000) $74,021 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 55,312 Value ($000) $67,544 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 57,956 Value ($000) $62,755 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 58,913 Value ($000) $69,334 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 58,286 Value ($000) $60,907 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 60,010 Value ($000) $72,437 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 62,368 Value ($000) $70,425 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 62,152 Value ($000) $64,460 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 67,423 Value ($000) $71,023 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 67,765 Value ($000) $65,984 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 69,692 Value ($000) $64,791 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 71,888 Value ($000) $60,947 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 71,618 Value ($000) $56,754 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 71,286 Value ($000) $57,318 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 69,426 Value ($000) $48,843 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 73,728 Value ($000) $56,247 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 70,317 Value ($000) $54,707 Avg Close $36.73 Range $31.32 - $39.64