ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 33,642 Value ($000) $9,742 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 28,087 Value ($000) $6,828 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 22,175 Value ($000) $3,908 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 35,014 Value ($000) $5,415 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 22,055 Value ($000) $4,175 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 33,002 Value ($000) $5,473 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 31,299 Value ($000) $5,701 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 31,464 Value ($000) $4,749 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 31,785 Value ($000) $4,440 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 31,213 Value ($000) $4,085 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 30,960 Value ($000) $3,706 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 30,722 Value ($000) $3,187 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 29,208 Value ($000) $2,577 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 29,137 Value ($000) $2,785 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,102 Value ($000) $2,402 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,379 Value ($000) $3,835 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,305 Value ($000) $3,781 Avg Close $142.94 Range $130.07 - $149.83