ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 5,021 Value ($000) $1,572 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,383 Value ($000) $1,309 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,325 Value ($000) $938 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,950 Value ($000) $765 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,945 Value ($000) $936 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,380 Value ($000) $892 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,715 Value ($000) $859 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,710 Value ($000) $711 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,710 Value ($000) $658 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,260 Value ($000) $819 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,270 Value ($000) $751 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,270 Value ($000) $650 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,760 Value ($000) $420 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,820 Value ($000) $461 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 238 Value ($000) $519 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 237 Value ($000) $659 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 237 Value ($000) $687 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 238 Value ($000) $636 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 241 Value ($000) $588 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 241 Value ($000) $497 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 288 Value ($000) $505 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 888 Value ($000) $1,301 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 898 Value ($000) $1,273 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 888 Value ($000) $1,032 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 238 Value ($000) $319 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 241 Value ($000) $294 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 241 Value ($000) $261 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 241 Value ($000) $284 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 241 Value ($000) $252 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 243 Value ($000) $293 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 243 Value ($000) $274 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 243 Value ($000) $248 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 243 Value ($000) $256 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 243 Value ($000) $237 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 243 Value ($000) $226 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 243 Value ($000) $206 Avg Close $41.73 Range $39.55 - $43.39