ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 77,166 Value ($000) $24,153 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 80,565 Value ($000) $19,585 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 80,622 Value ($000) $14,208 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 80,361 Value ($000) $12,427 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 82,801 Value ($000) $15,674 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 89,335 Value ($000) $15 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 90,158 Value ($000) $16 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 89,633 Value ($000) $13 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 89,753 Value ($000) $13 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 91,929 Value ($000) $12 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 93,491 Value ($000) $11 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 92,722 Value ($000) $10 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 89,126 Value ($000) $8 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 87,755 Value ($000) $8,394 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,295 Value ($000) $9,360 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 4,404 Value ($000) $12,759 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,413 Value ($000) $11,798 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,074 Value ($000) $9,948 Avg Close $115.92 Range $103.79 - $122.17