ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 18,899 Value ($000) $5,915 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 20,247 Value ($000) $4,922 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 20,907 Value ($000) $3,684 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 20,615 Value ($000) $3,188 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 20,921 Value ($000) $3,960 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 21,334 Value ($000) $3,538 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 22,916 Value ($000) $4,174 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 23,316 Value ($000) $3,519 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 26,171 Value ($000) $3,656 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 26,657 Value ($000) $3,488 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 26,845 Value ($000) $3,213 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 27,688 Value ($000) $2,872 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 28,503 Value ($000) $2,515 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 28,928 Value ($000) $2,767 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,460 Value ($000) $3,182 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,492 Value ($000) $4,150 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,603 Value ($000) $4,644 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,645 Value ($000) $4,398 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,691 Value ($000) $4,129 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,715 Value ($000) $3,537 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,770 Value ($000) $3,102 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,878 Value ($000) $2,752 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,933 Value ($000) $2,741 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,949 Value ($000) $2,265 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,990 Value ($000) $2,665 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,042 Value ($000) $2,494 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,090 Value ($000) $2,263 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,083 Value ($000) $2,451 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,102 Value ($000) $2,197 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,109 Value ($000) $2,546 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,326 Value ($000) $2,626 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,408 Value ($000) $2,497 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,441 Value ($000) $2,571 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 2,591 Value ($000) $2,523 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,587 Value ($000) $2,405 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 2,564 Value ($000) $2,174 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 2,582 Value ($000) $2,046 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 2,631 Value ($000) $2,115 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 2,597 Value ($000) $1,827 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 2,687 Value ($000) $2,050 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,639 Value ($000) $2,053 Avg Close $36.73 Range $31.32 - $39.64