ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 62,789 Value ($000) $19,653 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 63,170 Value ($000) $15,357 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 63,252 Value ($000) $11,147 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 63,558 Value ($000) $9,829 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 61,516 Value ($000) $11,645 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 61,656 Value ($000) $10,226 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 63,311 Value ($000) $11,532 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 63,916 Value ($000) $9,647 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 61,483 Value ($000) $8,589 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 60,043 Value ($000) $7,857 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 61,739 Value ($000) $7,390 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 61,253 Value ($000) $6,354 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 61,346 Value ($000) $5,413 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 60,680 Value ($000) $5,804 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,824 Value ($000) $6,154 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,814 Value ($000) $7,827 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,697 Value ($000) $7,813 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,531 Value ($000) $6,767 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,500 Value ($000) $6,104 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,483 Value ($000) $5,121 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,551 Value ($000) $4,471 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,708 Value ($000) $3,969 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,440 Value ($000) $3,460 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,440 Value ($000) $2,835 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,435 Value ($000) $3,261 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,437 Value ($000) $2,976 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,441 Value ($000) $2,643 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,735 Value ($000) $3,219 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,442 Value ($000) $2,552 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,763 Value ($000) $3,335 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,747 Value ($000) $3,102 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,677 Value ($000) $2,776 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,690 Value ($000) $2,834 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 2,566 Value ($000) $2,499 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,605 Value ($000) $2,422 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 2,755 Value ($000) $2,336 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 3,050 Value ($000) $2,417 Avg Close $39.68 Range $36.90 - $41.64