ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,101,637 Value ($000) $657,813 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,121,190 Value ($000) $515,661 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,237,689 Value ($000) $394,348 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,798,912 Value ($000) $1,051,384 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,614,412 Value ($000) $1,441,408 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,224,727 Value ($000) $1,364,071 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,322,096 Value ($000) $1,515,870 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,145,425 Value ($000) $1,229,389 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,568,734 Value ($000) $1,196,966 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,290,600 Value ($000) $1,084,908 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 8,127,908 Value ($000) $972,911 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,859,970 Value ($000) $815,315 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 8,298,545 Value ($000) $732,181 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 8,368,823 Value ($000) $800,478 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 374,641 Value ($000) $816,441 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 396,990 Value ($000) $1,104,169 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 412,872 Value ($000) $1,196,107 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 378,845 Value ($000) $1,012,852 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 358,268 Value ($000) $874,816 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 351,364 Value ($000) $724,711 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 337,565 Value ($000) $591,630 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 326,050 Value ($000) $477,859 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 297,122 Value ($000) $421,336 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 261,590 Value ($000) $303,954 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 243,148 Value ($000) $325,670 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 237,108 Value ($000) $289,541 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 221,864 Value ($000) $240,234 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 224,009 Value ($000) $263,648 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 216,980 Value ($000) $226,737 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 208,424 Value ($000) $251,585 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 202,776 Value ($000) $228,972 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 202,607 Value ($000) $210,132 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 302,107 Value ($000) $318,240 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 340,598 Value ($000) $331,648 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 469,076 Value ($000) $436,089 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 430,070 Value ($000) $364,613 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 451,520 Value ($000) $357,807 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 506,216 Value ($000) $407,028 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 628,079 Value ($000) $441,872 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 658,308 Value ($000) $502,287 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 659,421 Value ($000) $513,036 Avg Close $36.73 Range $31.32 - $39.64