ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 134,780 Value ($000) $42,186 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 139,384 Value ($000) $33,884 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 95,013 Value ($000) $16,744 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 99,040 Value ($000) $15,316 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 102,821 Value ($000) $19,464 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 101,129 Value ($000) $16,772 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 103,224 Value ($000) $18,802 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 104,761 Value ($000) $15,812 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 100,696 Value ($000) $14,066 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 98,580 Value ($000) $12,900 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 99,259 Value ($000) $11,881 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 101,768 Value ($000) $10,556 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 101,346 Value ($000) $8,942 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 104,588 Value ($000) $10,004 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 5,326 Value ($000) $11,607 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,807 Value ($000) $13,370 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,158 Value ($000) $14,943 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 5,328 Value ($000) $14,244 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,452 Value ($000) $13,313 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,725 Value ($000) $11,808 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,979 Value ($000) $10,479 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 6,001 Value ($000) $8,795 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 6,477 Value ($000) $9,184 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 6,002 Value ($000) $6,974 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,709 Value ($000) $7,647 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 5,236 Value ($000) $6,394 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 5,025 Value ($000) $5,441 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,699 Value ($000) $5,530 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,498 Value ($000) $4,700 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3,900 Value ($000) $4,707 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 3,728 Value ($000) $4,210 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 3,691 Value ($000) $3,829 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 3,557 Value ($000) $3,747 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 3,380 Value ($000) $3,291 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 3,339 Value ($000) $3,104 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,567 Value ($000) $3,024 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 3,998 Value ($000) $3,168 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 3,982 Value ($000) $3,202 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 4,010 Value ($000) $2,821 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 4,150 Value ($000) $3,166 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 4,191 Value ($000) $3,260 Avg Close $36.73 Range $31.32 - $39.64