ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 3,734,571 Value ($000) $1,168,921 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,781,359 Value ($000) $919,248 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,901,597 Value ($000) $687,578 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,923,752 Value ($000) $606,769 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,956,519 Value ($000) $748,969 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,033,708 Value ($000) $668,991 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,097,091 Value ($000) $746,285 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,171,892 Value ($000) $629,664 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,217,139 Value ($000) $589,092 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,261,620 Value ($000) $557,676 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,352,183 Value ($000) $520,956 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,397,433 Value ($000) $456,146 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,392,657 Value ($000) $387,564 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,679,774 Value ($000) $447,621 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 233,936 Value ($000) $509,807 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 236,717 Value ($000) $658,394 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 236,888 Value ($000) $686,275 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 241,380 Value ($000) $645,334 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 248,252 Value ($000) $606,179 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 258,124 Value ($000) $532,385 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 271,859 Value ($000) $476,473 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 278,801 Value ($000) $408,605 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 297,168 Value ($000) $421,399 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 310,628 Value ($000) $360,934 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 307,333 Value ($000) $411,637 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 307,119 Value ($000) $375,036 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 308,465 Value ($000) $334,004 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 308,443 Value ($000) $369,676 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 300,311 Value ($000) $313,813 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 298,791 Value ($000) $360,665 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 303,132 Value ($000) $342,294 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 303,379 Value ($000) $314,646 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 308,841 Value ($000) $325,333 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 309,810 Value ($000) $301,667 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 303,342 Value ($000) $282,011 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 303,273 Value ($000) $257,114 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 293,819 Value ($000) $232,837 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 291,454 Value ($000) $234,347 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 295,125 Value ($000) $207,629 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 289,862 Value ($000) $221,136 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 282,473 Value ($000) $219,767 Avg Close $36.73 Range $31.32 - $39.64