ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q4 2025
Shares 21,962 Value ($000) $6,874 Avg Close Range
Q3 2025
Shares 22,164 Value ($000) $5,388 Avg Close Range
Q2 2025
Shares 22,224 Value ($000) $3,917 Avg Close Range
Q1 2025
Shares 22,257 Value ($000) $3 Avg Close Range
Q4 2024
Shares 22,308 Value ($000) $4 Avg Close Range
Q3 2024
Shares 22,863 Value ($000) $4 Avg Close Range
Q2 2024
Shares 23,042 Value ($000) $4 Avg Close Range
Q1 2024
Shares 23,849 Value ($000) $4 Avg Close Range
Q4 2023
Shares 24,198 Value ($000) $3 Avg Close Range
Q2 2023
Shares 24,205 Value ($000) $3 Avg Close Range
Q1 2023
Shares 24,785 Value ($000) $3 Avg Close Range
Q4 2022
Shares 24,882 Value ($000) $2 Avg Close Range
Q2 2022
Shares 1,239 Value ($000) $2,700 Avg Close Range
Q1 2022
Shares 1,242 Value ($000) $3,454 Avg Close Range
Q4 2021
Shares 1,219 Value ($000) $3,531 Avg Close Range
Q3 2021
Shares 1,220 Value ($000) $3,262 Avg Close Range