ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 92,422 Value ($000) $28,928 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 91,800 Value ($000) $22,317 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 91,162 Value ($000) $16,065 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 87,505 Value ($000) $13,532 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 82,219 Value ($000) $15,564 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 19,800 Value ($000) $3,284 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 19,999 Value ($000) $3,643 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 19,999 Value ($000) $3,018 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,211 Value ($000) $2,544 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 10,884 Value ($000) $1,424 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 9,169 Value ($000) $1,098 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 8,420 Value ($000) $873 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 8,420 Value ($000) $743 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 8,500 Value ($000) $813 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 442 Value ($000) $963 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 499 Value ($000) $1,388 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 497 Value ($000) $1,440 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 341 Value ($000) $912 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 391 Value ($000) $955 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 385 Value ($000) $794 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 354 Value ($000) $620 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 333 Value ($000) $488 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 303 Value ($000) $430 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 303 Value ($000) $352 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 386 Value ($000) $517 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 290 Value ($000) $354 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 290 Value ($000) $314 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 295 Value ($000) $347 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 290 Value ($000) $303 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 319 Value ($000) $385 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 329 Value ($000) $371 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 347 Value ($000) $360 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 409 Value ($000) $431 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 353 Value ($000) $344 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 351 Value ($000) $327 Avg Close $46.42 Range $41.42 - $50.05