ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 32,212 Value ($000) $10,082 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 31,723 Value ($000) $7,712 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 28,066 Value ($000) $4,946 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 28,167 Value ($000) $4,356 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 28,029 Value ($000) $5,718 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 33,629 Value ($000) $5,577 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 30,777 Value ($000) $5,606 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 17,400 Value ($000) $2,626 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 21,803 Value ($000) $3,046 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 19,040 Value ($000) $2,492 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 18,873 Value ($000) $2,259 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 22,208 Value ($000) $2,304 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 16,739 Value ($000) $1,477 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 17,041 Value ($000) $1,615 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,069 Value ($000) $2,330 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,249 Value ($000) $3,473 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,217 Value ($000) $3,525 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,198 Value ($000) $3,203 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,226 Value ($000) $2,993 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,201 Value ($000) $2,477 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 248 Value ($000) $435 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 68 Value ($000) $100 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 51 Value ($000) $72 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 91 Value ($000) $106 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 53 Value ($000) $71 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 48 Value ($000) $59 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 48 Value ($000) $52 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 38 Value ($000) $45 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 38 Value ($000) $40 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 38 Value ($000) $46 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 38 Value ($000) $43 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 38 Value ($000) $39 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 54 Value ($000) $57 Avg Close $51.24 Range $47.74 - $53.92
Q3 2016
Shares 6 Value ($000) $5 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 6 Value ($000) $4 Avg Close $36.43 Range $33.38 - $39.25