ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025
Shares 234,211 Value ($000) $73,308 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 234,211 Value ($000) $56,937 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 234,211 Value ($000) $41,275 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 234,211 Value ($000) $36,218 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 428,093 Value ($000) $81,038 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 428,093 Value ($000) $70,999 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 428,093 Value ($000) $77,977 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 368,977 Value ($000) $55,690 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 386,110 Value ($000) $53,936 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,539 Value ($000) $463 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,539 Value ($000) $424 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,926 Value ($000) $407 Avg Close $95.22 Range $84.22 - $107.37
Q1 2022
Shares 469 Value ($000) $1,304 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 469 Value ($000) $1,358 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 601 Value ($000) $1,607 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 719 Value ($000) $1,755 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 438 Value ($000) $767 Avg Close $83.49 Range $71.12 - $91.50