ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 519,703 Value ($000) $162,667 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 533,198 Value ($000) $129,620 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 539,619 Value ($000) $95,097 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 550,040 Value ($000) $85,058 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 552,581 Value ($000) $104,604 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 560,626 Value ($000) $92,980 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 565,715 Value ($000) $103,045 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 569,515 Value ($000) $85,957 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 576,983 Value ($000) $80,599 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 580,182 Value ($000) $75,923 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 587,218 Value ($000) $70,290 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 596,432 Value ($000) $61,868 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 597,976 Value ($000) $53 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 609,155 Value ($000) $58,266 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 30,743 Value ($000) $66,997 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 30,732 Value ($000) $85,476 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 30,793 Value ($000) $89,209 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 30,984 Value ($000) $82,836 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 31,197 Value ($000) $76,177 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 31,549 Value ($000) $65,070 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 32,059 Value ($000) $56,188 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 32,339 Value ($000) $47,396 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 31,836 Value ($000) $45,145 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 32,159 Value ($000) $37,367 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 32,692 Value ($000) $43,787 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 32,782 Value ($000) $40,031 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 34,311 Value ($000) $37,152 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 34,703 Value ($000) $40,842 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 34,663 Value ($000) $36,221 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 34,122 Value ($000) $41,188 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 34,268 Value ($000) $38,695 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 32,133 Value ($000) $33,326 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 32,273 Value ($000) $33,996 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 32,825 Value ($000) $31,962 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 32,972 Value ($000) $30,653 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 32,418 Value ($000) $27,484 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 33,113 Value ($000) $26,240 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 32,459 Value ($000) $26,099 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 31,910 Value ($000) $22,450 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 31,547 Value ($000) $24,067 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 31,091 Value ($000) $24,189 Avg Close $36.73 Range $31.32 - $39.64