ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 2,721,875 Value ($000) $852 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,959,533 Value ($000) $719 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,118,411 Value ($000) $550 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,833,021 Value ($000) $438 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,749,016 Value ($000) $520 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,729,778 Value ($000) $453 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,713,955 Value ($000) $494 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,770,430 Value ($000) $418 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,750,411 Value ($000) $384 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,720,789 Value ($000) $356 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,710,552 Value ($000) $324 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,749,994 Value ($000) $285 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,725,714 Value ($000) $240 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,656,710 Value ($000) $254,114 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 132,283 Value ($000) $288,279 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 129,168 Value ($000) $359,261 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 127,889 Value ($000) $370,500 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 127,046 Value ($000) $339,660 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 126,672 Value ($000) $309,306 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 127,122 Value ($000) $262,192 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 126,546 Value ($000) $221,790 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 126,071 Value ($000) $184,770 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 125,499 Value ($000) $177,964 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 144,219 Value ($000) $167,575 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 133,843 Value ($000) $179,268 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 132,490 Value ($000) $161,789 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 187,473 Value ($000) $202,996 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 186,760 Value ($000) $219,796 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 184,743 Value ($000) $193,049 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 182,424 Value ($000) $220,199 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 123,092 Value ($000) $138,994 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 46,242 Value ($000) $47,959 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 849 Value ($000) $894 Avg Close $51.24 Range $47.74 - $53.92