ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 70,199 Value ($000) $21,972 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 67,105 Value ($000) $16,313 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 67,283 Value ($000) $11,857 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 67,372 Value ($000) $10,418 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 66,921 Value ($000) $12,668 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 66,421 Value ($000) $11,016 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 66,521 Value ($000) $12,117 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 66,393 Value ($000) $10,021 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 66,297 Value ($000) $9,261 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 66,377 Value ($000) $8,686 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 66,542 Value ($000) $7,965 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 66,452 Value ($000) $6,893 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 68,417 Value ($000) $6,019 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 67,997 Value ($000) $6,504 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,333 Value ($000) $7,263 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,204 Value ($000) $8,911 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,199 Value ($000) $9,268 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,194 Value ($000) $8,539 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,178 Value ($000) $7,760 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,101 Value ($000) $6,396 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,935 Value ($000) $5,144 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,946 Value ($000) $4,318 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,877 Value ($000) $4,083 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,502 Value ($000) $2,907 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,445 Value ($000) $1,935 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,451 Value ($000) $1,772 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,301 Value ($000) $1,409 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,301 Value ($000) $1,531 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,301 Value ($000) $1,359 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,316 Value ($000) $1,589 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,158 Value ($000) $1,308 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 918 Value ($000) $952 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 900 Value ($000) $948,060 Avg Close $51.24 Range $47.74 - $53.92