ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 327,368 Value ($000) $103,625 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 320,771 Value ($000) $78,833 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 316,597 Value ($000) $56,839 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 313,266 Value ($000) $48,444 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 304,758 Value ($000) $57,691 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 299,943 Value ($000) $49,746 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 293,599 Value ($000) $53,479 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 289,404 Value ($000) $43,680 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 285,096 Value ($000) $39,825 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 285,810 Value ($000) $37,401 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 289,689 Value ($000) $34,676 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 291,705 Value ($000) $30,259 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 249,044 Value ($000) $21,974 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 249,228 Value ($000) $23,839 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 12,382 Value ($000) $26,984 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 12,311 Value ($000) $34,241 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 11,539 Value ($000) $33,429 Avg Close $142.94 Range $130.07 - $149.83