ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 129,474 Value ($000) $40,525 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 131,672 Value ($000) $32,009 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 132,750 Value ($000) $23,395 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 125,241 Value ($000) $19,367 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 126,627 Value ($000) $23,970 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 138,936 Value ($000) $23,043 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 148,311 Value ($000) $27,015 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 128,119 Value ($000) $19,337 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 171,161 Value ($000) $23,909 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 189,965 Value ($000) $24,859 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 182,194 Value ($000) $21,809 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 255,242 Value ($000) $26,476 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 293,437 Value ($000) $25,890 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 342,755 Value ($000) $32,785 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 16,178 Value ($000) $35,256 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 14,510 Value ($000) $40,357 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 14,505 Value ($000) $42,022 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 15,184 Value ($000) $40,595 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 16,205 Value ($000) $39,569 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 11,817 Value ($000) $24,373 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 8,305 Value ($000) $14,556 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 9,041 Value ($000) $13,250 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 10,029 Value ($000) $14,222 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,080 Value ($000) $12,874 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 15,995 Value ($000) $21,424 Avg Close $64.02 Range $57.72 - $67.84