ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 21,022 Value ($000) $6,580 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 23,332 Value ($000) $5,672 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,395 Value ($000) $1,656 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,857 Value ($000) $1,370 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,099 Value ($000) $1,912 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,380 Value ($000) $1,390 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,378 Value ($000) $1,526 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,376 Value ($000) $1,264 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,376 Value ($000) $1,170 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,416 Value ($000) $1,101 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 8,349 Value ($000) $999 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 8,349 Value ($000) $866 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,309 Value ($000) $380 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,340 Value ($000) $224 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 117 Value ($000) $255 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 117 Value ($000) $325 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 117 Value ($000) $339 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 98 Value ($000) $262 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 96 Value ($000) $234 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 125 Value ($000) $219 Avg Close $83.49 Range $71.12 - $91.50