ALPHABET INC

CUSIP: 02079k107 Class: CS

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 7,828 Value ($000) $2,456 Avg Close Range
Q3 2025
Shares 7,897 Value ($000) $1,923 Avg Close Range
Q2 2025
Shares 7,957 Value ($000) $1,411 Avg Close Range
Q1 2025
Shares 7,994 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,045 Value ($000) $2 Avg Close Range
Q3 2024
Shares 8,379 Value ($000) $2 Avg Close Range
Q2 2024
Shares 8,543 Value ($000) $2 Avg Close Range
Q1 2024
Shares 8,845 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,090 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,956 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,536 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,622 Value ($000) $1 Avg Close Range
Q2 2022
Shares 476 Value ($000) $1,041 Avg Close Range
Q1 2022
Shares 479 Value ($000) $1,338 Avg Close Range
Q4 2021
Shares 475 Value ($000) $1,374 Avg Close Range
Q3 2021
Shares 476 Value ($000) $1,269 Avg Close Range