ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 4,475 Value ($000) $1,401 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,475 Value ($000) $1,088 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,475 Value ($000) $789 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,525 Value ($000) $700 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,525 Value ($000) $857 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,525 Value ($000) $750 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,675 Value ($000) $852 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,025 Value ($000) $758 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,490 Value ($000) $488 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,580 Value ($000) $468 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,430 Value ($000) $411 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,400 Value ($000) $353 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,100 Value ($000) $274 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,100 Value ($000) $297 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 144 Value ($000) $314 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 144 Value ($000) $401 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 144 Value ($000) $417 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 120 Value ($000) $321 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 120 Value ($000) $293 Avg Close $115.92 Range $103.79 - $122.17