ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,610 Value ($000) $1 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,002 Value ($000) $1 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,705 Value ($000) $0 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,705 Value ($000) $1 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,705 Value ($000) $1 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,005 Value ($000) $0 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,005 Value ($000) $1 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,005 Value ($000) $0 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 3,760 Value ($000) $0 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,820 Value ($000) $0 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,820 Value ($000) $0 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,820 Value ($000) $0 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,900 Value ($000) $373 Avg Close $110.06 Range $94.84 - $121.51
Q4 2021
Shares 186 Value ($000) $539 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 158 Value ($000) $422 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 158 Value ($000) $386 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 143 Value ($000) $295 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 143 Value ($000) $251 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 148 Value ($000) $217 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 147 Value ($000) $208 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 132 Value ($000) $153 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 97 Value ($000) $130 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 93 Value ($000) $114 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 93 Value ($000) $101 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 93 Value ($000) $109 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 93 Value ($000) $97 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 93 Value ($000) $112 Avg Close $60.08 Range $54.92 - $64.09