ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 282 Value ($000) $582 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 282 Value ($000) $495 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 265 Value ($000) $388 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 265 Value ($000) $376 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 265 Value ($000) $308 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 265 Value ($000) $355 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 265 Value ($000) $324 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 250 Value ($000) $271 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 250 Value ($000) $294 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 250 Value ($000) $261 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 250 Value ($000) $301 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 250 Value ($000) $282 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 250 Value ($000) $259 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 250 Value ($000) $264 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 250 Value ($000) $244 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 250 Value ($000) $232 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 250 Value ($000) $212 Avg Close $41.73 Range $39.55 - $43.39
Q3 2016
Shares 250 Value ($000) $201 Avg Close $38.82 Range $34.69 - $40.65
Q1 2016
Shares 350 Value ($000) $267 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 350 Value ($000) $272 Avg Close $36.73 Range $31.32 - $39.64