ALPHABET INC

CUSIP: 02079k107 Class: CS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 15,280 Value ($000) $4,795 Avg Close — Range —
Q3 2025
Shares 15,280 Value ($000) $3,721 Avg Close — Range —
Q2 2025
Shares 15,530 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 16,595 Value ($000) $2,593 Avg Close — Range —
Q4 2024
Shares 16,630 Value ($000) $3,167 Avg Close — Range —
Q3 2024
Shares 16,630 Value ($000) $2,780 Avg Close — Range —
Q2 2024
Shares 16,630 Value ($000) $3,050 Avg Close — Range —
Q1 2024
Shares 17,280 Value ($000) $2,631 Avg Close — Range —
Q4 2023
Shares 17,280 Value ($000) $2,435 Avg Close — Range —
Q3 2023
Shares 17,280 Value ($000) $2,278 Avg Close — Range —
Q2 2023
Shares 17,280 Value ($000) $2,090 Avg Close — Range —
Q1 2023
Shares 17,860 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 17,810 Value ($000) $1,580 Avg Close — Range —
Q3 2022
Shares 17,810 Value ($000) $1,712 Avg Close — Range —
Q2 2022
Shares 888 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 876 Value ($000) $2,447 Avg Close — Range —
Q4 2021
Shares 880 Value ($000) $2,546 Avg Close — Range —
Q3 2021
Shares 867 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $2,156 Avg Close — Range —