ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 25,723 Value ($000) $8,051 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 26,958 Value ($000) $6,553 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 26,736 Value ($000) $4,712 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 23,373 Value ($000) $3,614 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 21,095 Value ($000) $3,993 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 18,599 Value ($000) $3,085 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 16,524 Value ($000) $3,010 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,543 Value ($000) $1,289 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,666 Value ($000) $1,211 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,831 Value ($000) $1,156 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 8,132 Value ($000) $973 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,460 Value ($000) $774 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,460 Value ($000) $658 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,414 Value ($000) $709 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 371 Value ($000) $809 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 371 Value ($000) $1,032 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 379 Value ($000) $1,098 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 381 Value ($000) $1,019 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 394 Value ($000) $962 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 388 Value ($000) $800 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 399 Value ($000) $700 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 389 Value ($000) $570 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 453 Value ($000) $642 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 423 Value ($000) $491 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 489 Value ($000) $655 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 457 Value ($000) $558 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 572 Value ($000) $620 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 603 Value ($000) $710 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 523 Value ($000) $546 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 424 Value ($000) $512 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 438 Value ($000) $495 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 410 Value ($000) $425 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 317 Value ($000) $334 Avg Close $51.24 Range $47.74 - $53.92