ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 14,190 Value ($000) $4,441 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 15,854 Value ($000) $3,854 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,966 Value ($000) $523 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,336 Value ($000) $516 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,946 Value ($000) $1,126 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,927 Value ($000) $1,149 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,815 Value ($000) $877 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,735 Value ($000) $564 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,400 Value ($000) $615 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,398 Value ($000) $706 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,996 Value ($000) $491 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,920 Value ($000) $407 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,100 Value ($000) $626 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,960 Value ($000) $761 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 433 Value ($000) $944 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 543 Value ($000) $1,510 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 565 Value ($000) $1,637 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 518 Value ($000) $1,385 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 400 Value ($000) $977 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 360 Value ($000) $767 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 345 Value ($000) $605 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 361 Value ($000) $529 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 295 Value ($000) $418 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 294 Value ($000) $342 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 362 Value ($000) $485 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 270 Value ($000) $326 Avg Close $58.78 Range $54.36 - $62.94