ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 336,318 Value ($000) $105,537 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 338,256 Value ($000) $82,382 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 325,974 Value ($000) $57,825 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 297,000 Value ($000) $46,400 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 288,712 Value ($000) $54,982 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 286,906 Value ($000) $47,968 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 282,673 Value ($000) $51,848 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 275,422 Value ($000) $41,936 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 260,139 Value ($000) $36,661 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 259,419 Value ($000) $34,204 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 260,027 Value ($000) $31,455 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 248,055 Value ($000) $25,795 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 242,289 Value ($000) $21,499 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 239,788 Value ($000) $23,058 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 12,177 Value ($000) $26,637 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 11,623 Value ($000) $32,463 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 11,202 Value ($000) $32,417 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 11,306 Value ($000) $30,134 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 10,841 Value ($000) $27,171 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 11,071 Value ($000) $22,902 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 10,496 Value ($000) $18,386 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 10,641 Value ($000) $15,638 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 10,568 Value ($000) $14,939 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 12,019 Value ($000) $13,968 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 11,103 Value ($000) $14,845 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 10,221 Value ($000) $12,459 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 9,943 Value ($000) $10,748 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 10,490 Value ($000) $12,086 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 9,063 Value ($000) $9,386 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 8,788 Value ($000) $10,488 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 8,470 Value ($000) $9,450 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 7,921 Value ($000) $8,173 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 7,921 Value ($000) $8,289 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 7,730 Value ($000) $7,413 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 7,860 Value ($000) $7,142 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 8,814 Value ($000) $7,311 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 24,971 Value ($000) $19,267 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 24,154 Value ($000) $18,768 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 21,775 Value ($000) $15,063 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 21,127 Value ($000) $15,731 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 20,810 Value ($000) $15,786 Avg Close $35.61 Range $29.77 - $38.71