Mercer Capital Advisers, Inc.

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	0.9%	0%	$1,682,000	631	0		$2665.61	Q3 2021
30 Jun 2021	0.79%	0%	$1,581,000	631	0		$2505.55	Q2 2021
31 Mar 2021	0.7%	0%	$1,305,000	631	0		$2068.15	Q1 2021
31 Dec 2020	0.61%	0%	$1,105,000	631	0		$1751.19	Q4 2020
30 Sep 2020	0.57%	+0.01%	$927,000	631	+6	+0.96%	$1469.10	Q3 2020
30 Jun 2020	0.56%	0%	$884,000	625	0		$1414.40	Q2 2020
31 Mar 2020	0.54%	0%	$727,000	625	0		$1163.20	Q1 2020
31 Dec 2019	0.5%	0%	$836,000	625	0		$1337.60	Q4 2019
30 Sep 2019	0.49%	0%	$762,000	625	0		$1219.20	Q3 2019
30 Jun 2019	0.44%	0%	$676,000	625	0		$1081.60	Q2 2019
31 Mar 2019	0.49%	0%	$733,000	625	0		$1172.80	Q1 2019
31 Dec 2018	0.48%	+0.03%	$647,000	625	+35	+5.9%	$1035.20	Q4 2018
30 Sep 2018	0.47%	0%	$704,000	590	0		$1193.22	Q3 2018
30 Jun 2018	0.48%	-0.08%	$658,000	590	-100	-14%	$1115.25	Q2 2018
31 Mar 2018	0.52%	-0.01%	$712,000	690	-15	-2.1%	$1031.88	Q1 2018
31 Dec 2017	0.53%	0%	$738,000	705	0		$1046.81	Q4 2017
30 Sep 2017	0.5%	0%	$676,000	705	0		$958.87	Q3 2017
30 Jun 2017	0.48%	-0.01%	$641,000	705	-15	-2.1%	$909.22	Q2 2017
31 Mar 2017	0.46%	-0.01%	$598,000	720	-20	-2.7%	$830.56	Q1 2017
31 Dec 2016	0.46%	-0.01%	$571,000	740	-10	-1.3%	$771.62	Q4 2016
30 Sep 2016	0.47%	+0.1%	$583,000	750	+155	+26%	$777.33	Q3 2016
30 Jun 2016	0.34%	0%	$412,000	595	0		$692.44	Q2 2016
31 Mar 2016	0.38%	-0.02%	$443,000	595	-30	-4.8%	$744.54	Q1 2016
31 Dec 2015	0.42%	+0.42%	$474,000	625	+625	NEW	$758.40	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.