ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 42,609 Value ($000) $13,337 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 40,216 Value ($000) $9,777 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 39,456 Value ($000) $6,953 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 49,912 Value ($000) $7,718 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 48,709 Value ($000) $9,221 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 47,634 Value ($000) $7,900 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 47,271 Value ($000) $8,610 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 46,455 Value ($000) $7,011 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 46,011 Value ($000) $6,427 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 45,451 Value ($000) $6,098 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 45,494 Value ($000) $5,894 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 45,892 Value ($000) $4,760 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 45,199 Value ($000) $3,988 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 41,929 Value ($000) $4,011 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,032 Value ($000) $4,428 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,988 Value ($000) $5,529 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,905 Value ($000) $5,519 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,777 Value ($000) $4,751 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,756 Value ($000) $4,287 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,771 Value ($000) $3,652 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,735 Value ($000) $3,041 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,595 Value ($000) $2,338 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,615 Value ($000) $2,290 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,254 Value ($000) $1,457 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,312 Value ($000) $1,757 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,119 Value ($000) $1,366 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 994 Value ($000) $1,076 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 909 Value ($000) $1,070 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,796 Value ($000) $1,877 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 824 Value ($000) $995 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 849 Value ($000) $959 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 835 Value ($000) $866 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 861 Value ($000) $907 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 911 Value ($000) $941 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 889 Value ($000) $826 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 889 Value ($000) $754 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 900 Value ($000) $713 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 890 Value ($000) $725 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 470 Value ($000) $331 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 395 Value ($000) $301 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 370 Value ($000) $288 Avg Close $36.73 Range $31.32 - $39.64