ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 67,748 Value ($000) $21,205 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 73,656 Value ($000) $17,906 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 73,745 Value ($000) $12,996 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 73,159 Value ($000) $11,313 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 73,741 Value ($000) $13,959 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 73,343 Value ($000) $12,164 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 73,346 Value ($000) $13,360 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 75,099 Value ($000) $11,335 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 72,997 Value ($000) $10,197 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 73,028 Value ($000) $9,556 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 74,063 Value ($000) $8,865 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 76,743 Value ($000) $7,961 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 84,613 Value ($000) $7,465 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 87,896 Value ($000) $8,407 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,389 Value ($000) $9,565 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,291 Value ($000) $11,935 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,119 Value ($000) $11,933 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,029 Value ($000) $10,772 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,008 Value ($000) $9,787 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4,156 Value ($000) $8,572 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,034 Value ($000) $7,070 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,999 Value ($000) $5,861 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,715 Value ($000) $5,268 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,818 Value ($000) $4,436 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 4,142 Value ($000) $5,548 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,152 Value ($000) $5,070 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 4,181 Value ($000) $4,527 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,781 Value ($000) $4,450 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,828 Value ($000) $4,000 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3,368 Value ($000) $4,065 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 3,510 Value ($000) $3,963 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 3,800 Value ($000) $3,941 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,798 Value ($000) $2,947 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 2,798 Value ($000) $2,724 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,545 Value ($000) $2,366 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 2,736 Value ($000) $2,320 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 4,031 Value ($000) $3,194 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 2,185 Value ($000) $1,757 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 2,385 Value ($000) $1,678 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,755 Value ($000) $1,339 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 849 Value ($000) $661 Avg Close $36.73 Range $31.32 - $39.64