ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 14,743 Value ($000) $4,615 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,095 Value ($000) $509 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,099 Value ($000) $370 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,171 Value ($000) $336 Avg Close $180.70 Range $150.25 - $206.24
Q4 2023
Shares 1,957 Value ($000) $273 Avg Close $133.35 Range $119.31 - $141.61
Q4 2016
Shares 387 Value ($000) $307 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 4,734 Value ($000) $673 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 616 Value ($000) $504 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 60 Value ($000) $6 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 9 Value ($000) $7 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 9 Value ($000) $6 Avg Close $31.95 Range $26.79 - $35.40
Q2 2015
Shares 9 Value ($000) $5 Avg Close $27.26 Range $26.25 - $29.02