St. Clair Advisors, LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.8%	0%	$6,978,335	22,295	0		$313.00	Q4 2025
30 Sep 2025	1.4%	0%	$5,419,914	22,295	0		$243.10	Q3 2025
30 Jun 2025	1%	+0.13%	$3,929,048	22,295	+2,885		$176.23	Q2 2025
31 Mar 2025	0.84%	-0%	$3,001,562	19,410	-2		$154.64	Q1 2025
31 Dec 2024	1.1%	0%	$3,674,691	19,412	0		$189.30	Q4 2024
30 Sep 2024	0.91%	0%	$3,219,480	19,412	0		$165.85	Q3 2024
30 Jun 2024	1.1%	0%	$3,535,896	19,412	0		$182.15	Q2 2024
31 Mar 2024	0.95%	0%	$2,929,853	19,412	0		$150.93	Q1 2024
31 Dec 2023	0.93%	-0.02%	$2,711,662	19,412	-400		$139.69	Q4 2023
30 Sep 2023	1%	+0.02%	$2,592,598	19,812	+300		$130.86	Q3 2023
30 Jun 2023	0.91%	+0.04%	$2,335,586	19,512	+800		$119.70	Q2 2023
31 Mar 2023	0.85%	+0.63%	$1,940,996	18,712	+14,000	+200%	$103.73	Q1 2023
31 Dec 2022	0.26%	+0.11%	$415,740	4,712	+2,012		$88.23	Q4 2022
30 Sep 2022	0.21%	+0.2%	$258,255	2,700	+2,565	+1900%	$95.65	Q3 2022
30 Jun 2022	0.24%	0%	$294,200	135	0		$2179.26	Q2 2022
31 Mar 2022	0.26%	-0.01%	$375,482	135	-6		$2781.35	Q1 2022
31 Dec 2021	0.23%	-0.04%	$408,483	141	-22		$2897.04	Q4 2021
30 Sep 2021	0.3%	+0.04%	$435,784	163	+22		$2673.52	Q3 2021
30 Jun 2021	0.26%	+0.01%	$344,292	141	+5		$2441.79	Q2 2021
31 Mar 2021	0.22%	0%	$280,503	136	0		$2062.52	Q1 2021
31 Dec 2020	0.23%	0%	$238,359	136	0		$1752.64	Q4 2020

* 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.