ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 11,180 Value ($000) $3,499 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,328 Value ($000) $2,754 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,465 Value ($000) $1,492 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,972 Value ($000) $1,233 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,121 Value ($000) $1,159 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,922 Value ($000) $982 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,597 Value ($000) $1,019 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,352 Value ($000) $808 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,829 Value ($000) $675 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,879 Value ($000) $638 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,548 Value ($000) $544 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,122 Value ($000) $531 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,317 Value ($000) $0 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,889 Value ($000) $468 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 231 Value ($000) $503 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 221 Value ($000) $615 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 208 Value ($000) $603 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 144 Value ($000) $385 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 139 Value ($000) $339 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 127 Value ($000) $262 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 123 Value ($000) $216 Avg Close $83.49 Range $71.12 - $91.50
Q1 2019
Shares 55 Value ($000) $65 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 21 Value ($000) $22 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3 Value ($000) $4 Avg Close $60.08 Range $54.92 - $64.09
Q1 2017
Shares 6 Value ($000) $5 Avg Close $41.73 Range $39.55 - $43.39