ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 9,397 Value ($000) $2,941 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 9,298 Value ($000) $2,260 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,271 Value ($000) $1,634 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 9,302 Value ($000) $1,438 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 9,845 Value ($000) $1,864 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,792 Value ($000) $1,624 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,605 Value ($000) $1,750 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 9,537 Value ($000) $1,439 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 10,293 Value ($000) $1,438 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 9,954 Value ($000) $1,303 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 8,358 Value ($000) $1,000 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,662 Value ($000) $795 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 11,430 Value ($000) $1,008 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 13,269 Value ($000) $1,269 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 829 Value ($000) $1,807 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 829 Value ($000) $2,306 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 829 Value ($000) $2,216 Avg Close $142.94 Range $130.07 - $149.83