ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 1,402 Value ($000) $439 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,512 Value ($000) $368 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,462 Value ($000) $258 Avg Close $163.29 Range $140.14 - $180.95
Q4 2024
Shares 1,330 Value ($000) $252 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,490 Value ($000) $247 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,490 Value ($000) $271 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,590 Value ($000) $240 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,590 Value ($000) $222 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,590 Value ($000) $208 Avg Close $128.39 Range $114.48 - $138.12
Q1 2022
Shares 97 Value ($000) $270 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 90 Value ($000) $261 Avg Close $142.94 Range $130.07 - $149.83