ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 55,202 Value ($000) $17,278 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 57,697 Value ($000) $14,026 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 59,214 Value ($000) $10,435 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 65,784 Value ($000) $10,173 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 68,700 Value ($000) $13,005 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 69,383 Value ($000) $11,507 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 71,539 Value ($000) $13,031 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 73,471 Value ($000) $11,089 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 77,481 Value ($000) $10,823 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 78,471 Value ($000) $10,269 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 78,667 Value ($000) $9,416 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 81,212 Value ($000) $8,424 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 83,411 Value ($000) $7,359 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 88,840 Value ($000) $8,498 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,406 Value ($000) $9,602 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,420 Value ($000) $12,294 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,552 Value ($000) $13,188 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,599 Value ($000) $12,295 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,661 Value ($000) $11,382 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4,912 Value ($000) $10,131 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,102 Value ($000) $8,942 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 5,174 Value ($000) $7,583 Avg Close $75.62 Range $69.58 - $85.66