ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025
Shares 1,440,160 Value ($000) $450,770 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,444,219 Value ($000) $351,090 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,440,771 Value ($000) $253,907 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,431,847 Value ($000) $221,421 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,432,421 Value ($000) $271,157 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,430,995 Value ($000) $237,331 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,426,992 Value ($000) $259,927 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,427,154 Value ($000) $215,400 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,423,504 Value ($000) $198,849 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,154,220 Value ($000) $151,041 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 805,062 Value ($000) $96,366 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 731,750 Value ($000) $75,904 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 730,890 Value ($000) $64,486 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 669,325 Value ($000) $64,021 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 16,219 Value ($000) $35,345 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 16,179 Value ($000) $44,999 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 16,068 Value ($000) $46,550 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 16,035 Value ($000) $45,145 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 16,004 Value ($000) $39,078 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 9,999 Value ($000) $20,623 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,489 Value ($000) $6,115 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,500 Value ($000) $5,130 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,383 Value ($000) $4,797 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,383 Value ($000) $4,126 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,855 Value ($000) $3,824 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,855 Value ($000) $3,486 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,855 Value ($000) $3,091 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 28,234 Value ($000) $33,228 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 28,289 Value ($000) $29,561 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 59,503 Value ($000) $71,825 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 59,513 Value ($000) $67,201 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 59,583 Value ($000) $61,796 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 59,504 Value ($000) $62,682 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 59,504 Value ($000) $58,097 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 59,372 Value ($000) $55,197 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 59,442 Value ($000) $50,395 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 59,382 Value ($000) $47,057 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 59,260 Value ($000) $47,649 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 59,245 Value ($000) $41,681 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 59,345 Value ($000) $42,607 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 58,845 Value ($000) $45,782 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 58,473 Value ($000) $37,327 Avg Close $31.95 Range $26.79 - $35.40