ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 18,859 Value ($000) $5,903 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,459 Value ($000) $4,730 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 20,034 Value ($000) $3,531 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 20,034 Value ($000) $3,098 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 19,901 Value ($000) $3,767 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 19,866 Value ($000) $3,295 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 19,901 Value ($000) $3,625 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 12,680 Value ($000) $1,914 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 14,150 Value ($000) $1,977 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 14,150 Value ($000) $1,852 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 14,917 Value ($000) $1,786 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 15,520 Value ($000) $1,610 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 15,520 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 15,520 Value ($000) $1,485 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 799 Value ($000) $1,741 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 834 Value ($000) $2,319 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 890 Value ($000) $2,578 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 896 Value ($000) $2,396 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 894 Value ($000) $2,183 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 894 Value ($000) $1,844 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 885 Value ($000) $1,551 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 913 Value ($000) $1,338 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 864 Value ($000) $1,225 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 832 Value ($000) $966 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 832 Value ($000) $1,114 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 834 Value ($000) $1,019 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 831 Value ($000) $900 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 841 Value ($000) $990 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 845 Value ($000) $883 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 789 Value ($000) $952 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 781 Value ($000) $882 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 749 Value ($000) $777 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 727 Value ($000) $766 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 705 Value ($000) $686 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 664 Value ($000) $617 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 667 Value ($000) $566 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 624 Value ($000) $495 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 624 Value ($000) $501 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 624 Value ($000) $439 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 601 Value ($000) $459 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 601 Value ($000) $467 Avg Close $36.73 Range $31.32 - $39.64