ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 1,587,009 Value ($000) $496,734 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,592,497 Value ($000) $387,136 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,335,441 Value ($000) $235,345 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,350,507 Value ($000) $208,842 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,353,273 Value ($000) $256,175 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,403,348 Value ($000) $232,745 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,405,026 Value ($000) $255,926 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,395,829 Value ($000) $210,672 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,431,789 Value ($000) $200,007 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,442,154 Value ($000) $188,720 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,429,716 Value ($000) $171,137 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,428,775 Value ($000) $148,207 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,312,204 Value ($000) $115,776 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,322,755 Value ($000) $126,522 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 67,122 Value ($000) $146,276 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 68,103 Value ($000) $189,418 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 68,557 Value ($000) $198,612 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 68,402 Value ($000) $182,874 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 68,820 Value ($000) $168,044 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 68,804 Value ($000) $141,910 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 69,218 Value ($000) $121,314 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 72,877 Value ($000) $106,809 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 76,964 Value ($000) $109,139 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 76,800 Value ($000) $89,238 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 74,983 Value ($000) $100,431 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 73,985 Value ($000) $90,346 Avg Close $58.78 Range $54.36 - $62.94