ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 22,097 Value ($000) $6,916 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 22,194 Value ($000) $5,395 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 21,868 Value ($000) $3,854 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 22,145 Value ($000) $3,425 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 22,141 Value ($000) $4,191 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 22,876 Value ($000) $3,794 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 24,195 Value ($000) $4,407 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 24,861 Value ($000) $3,752 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 23,141 Value ($000) $3,233 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 22,130 Value ($000) $2,896 Avg Close $128.39 Range $114.48 - $138.12