ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 298,938 Value ($000) $93,568 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 303,004 Value ($000) $73,660 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 353,205 Value ($000) $62,245 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 359,952 Value ($000) $55,663 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 366,836 Value ($000) $69,442 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 372,681 Value ($000) $61,809 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 375,411 Value ($000) $68,381 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 391,635 Value ($000) $59,109 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 395,812 Value ($000) $55,291 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 398,299 Value ($000) $52,121 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 475,858 Value ($000) $56,960 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 500,808 Value ($000) $51,949 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 502,851 Value ($000) $44,367 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 504,881 Value ($000) $48,292 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 25,747 Value ($000) $56,109 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 25,832 Value ($000) $71,848 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 26,381 Value ($000) $76,427 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 26,503 Value ($000) $70,856 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 26,366 Value ($000) $64,380 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 25,999 Value ($000) $53,623 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 25,340 Value ($000) $44,412 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 24,989 Value ($000) $36,624 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 24,399 Value ($000) $34,599 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 24,094 Value ($000) $27,996 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 23,777 Value ($000) $31,847 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 23,643 Value ($000) $28,871 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 23,807 Value ($000) $25,778 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 23,318 Value ($000) $27,443 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 22,572 Value ($000) $23,587 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 21,751 Value ($000) $26,255 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 21,619 Value ($000) $24,412 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 19,829 Value ($000) $20,565 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 19,569 Value ($000) $20,614 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 19,002 Value ($000) $18,503 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 17,592 Value ($000) $16,355 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 17,636 Value ($000) $16,858 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 16,959 Value ($000) $13,439 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 17,303 Value ($000) $13,913 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 17,075 Value ($000) $12,013 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 16,625 Value ($000) $12,683 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 15,764 Value ($000) $12,265 Avg Close $36.73 Range $31.32 - $39.64