ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 6,125 Value ($000) $1,917 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,131 Value ($000) $1,490 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,121 Value ($000) $902 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,825 Value ($000) $746 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,071 Value ($000) $960 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,995 Value ($000) $828 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,935 Value ($000) $899 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,995 Value ($000) $754 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,795 Value ($000) $670 Avg Close $133.35 Range $119.31 - $141.61