ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2025
Shares 41,823 Value ($000) $13,091 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 43,340 Value ($000) $10,536 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 46,542 Value ($000) $8,202 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 48,519 Value ($000) $7,503 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 49,150 Value ($000) $9,304 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 51,448 Value ($000) $8,533 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 56,746 Value ($000) $10,336 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 61,152 Value ($000) $9,509 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 64,459 Value ($000) $9,004 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 69,979 Value ($000) $9,157 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 66,006 Value ($000) $7,901 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 61,322 Value ($000) $6,165 Avg Close $95.22 Range $84.22 - $107.37