ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 50,310 Value ($000) $15,751 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 41,146 Value ($000) $10,009 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 40,111 Value ($000) $7,069 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 41,103 Value ($000) $6,356 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 45,297 Value ($000) $8,575 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 47,093 Value ($000) $7,810 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 40,985 Value ($000) $7,465 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 47,011 Value ($000) $7,095 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 46,544 Value ($000) $6,502 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 71,286 Value ($000) $9,328 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 73,126 Value ($000) $8,753 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 72,877 Value ($000) $7,560 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 24,685 Value ($000) $2,178 Avg Close $94.32 Range $82.72 - $104.03