ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 13,506 Value ($000) $4,227 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 14,102 Value ($000) $3,428 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 14,013 Value ($000) $2,470 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 15,003 Value ($000) $2,320 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 14,964 Value ($000) $2,833 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 16,864 Value ($000) $2,797 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 15,649 Value ($000) $2,850 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 15,749 Value ($000) $2,377 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 15,246 Value ($000) $2,130 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 15,246 Value ($000) $1,995 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 15,646 Value ($000) $1,873 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 15,271 Value ($000) $1,584 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 15,275 Value ($000) $1,348 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 15,115 Value ($000) $1,446 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 787 Value ($000) $1,715 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 792 Value ($000) $2,203 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 851 Value ($000) $2,465 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 832 Value ($000) $2,224 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 832 Value ($000) $2,032 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 832 Value ($000) $1,716 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 831 Value ($000) $1,456 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 831 Value ($000) $1,218 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 856 Value ($000) $1,214 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 881 Value ($000) $1,024 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 548 Value ($000) $734 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 521 Value ($000) $636 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 421 Value ($000) $456 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 446 Value ($000) $525 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 644 Value ($000) $673 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 644 Value ($000) $777 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 644 Value ($000) $727 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 629 Value ($000) $652 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 602 Value ($000) $634 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 602 Value ($000) $586 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 602 Value ($000) $560 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 598 Value ($000) $507 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 481 Value ($000) $381 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 481 Value ($000) $387 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 478 Value ($000) $336 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 478 Value ($000) $365 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 489 Value ($000) $380 Avg Close $36.73 Range $31.32 - $39.64