ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 127,128 Value ($000) $39,791 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 126,177 Value ($000) $30,674 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 124,793 Value ($000) $21,992 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 125,819 Value ($000) $19,457 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 128,004 Value ($000) $24,231 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 126,306 Value ($000) $20,948 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 124,732 Value ($000) $22,720 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 116,177 Value ($000) $17,535 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 112,198 Value ($000) $15,673 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 110,304 Value ($000) $14,434 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 111,560 Value ($000) $13,354 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 114,410 Value ($000) $11,868 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 114,270 Value ($000) $10,082 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 117,200 Value ($000) $11,210 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,005 Value ($000) $13,086 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 6,229 Value ($000) $17,325 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 6,129 Value ($000) $17,756 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 6,038 Value ($000) $14,744 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,798 Value ($000) $13,165 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,990 Value ($000) $10,498 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 5,922 Value ($000) $8,679 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 6,512 Value ($000) $9,234 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 6,250 Value ($000) $7,262 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,948 Value ($000) $8,509 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 5,472 Value ($000) $6,682 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 5,209 Value ($000) $5,640 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 5,238 Value ($000) $6,165 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,966 Value ($000) $5,189 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 5,306 Value ($000) $6,405 Avg Close $60.08 Range $54.92 - $64.09