ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 2,059 Value ($000) $644 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,889 Value ($000) $459 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,668 Value ($000) $294 Avg Close $163.29 Range $140.14 - $180.95
Q1 2023
Shares 544 Value ($000) $56 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 345 Value ($000) $30 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 364 Value ($000) $35 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 28 Value ($000) $61 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 13 Value ($000) $36 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 15 Value ($000) $43 Avg Close $142.94 Range $130.07 - $149.83