ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 100,654 Value ($000) $31,505 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 124,534 Value ($000) $30,274 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 122,309 Value ($000) $21,555 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 115,036 Value ($000) $17,789 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 98,845 Value ($000) $18,711 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 100,332 Value ($000) $16,640 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 109,645 Value ($000) $19,972 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 109,500 Value ($000) $16,527 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 93,842 Value ($000) $13,109 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 97,079 Value ($000) $12,704 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 88,463 Value ($000) $10,589 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 89,688 Value ($000) $9,303 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 52,243 Value ($000) $4,609 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 101,851 Value ($000) $9,742 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,590 Value ($000) $5,644 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,528 Value ($000) $4,250 Avg Close $134.81 Range $123.57 - $150.41