ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,443,163 Value ($000) $452,864 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,989,484 Value ($000) $484,539 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,520,502 Value ($000) $447,112 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,461,516 Value ($000) $384,563 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,374,992 Value ($000) $452,294 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,237,037 Value ($000) $374,010 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,018,978 Value ($000) $370,321 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,687,200 Value ($000) $409,153 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,537,705 Value ($000) $357,639 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,567,809 Value ($000) $338,566 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,346,912 Value ($000) $283,906 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 2,291,289 Value ($000) $238,294 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 2,161,649 Value ($000) $191,807 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,174,044 Value ($000) $209,034 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 111,950 Value ($000) $244,885 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 135,320 Value ($000) $377,947 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 190,714 Value ($000) $551,848 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 210,905 Value ($000) $562,127 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 226,229 Value ($000) $566,976 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 248,807 Value ($000) $514,690 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 295,881 Value ($000) $518,348 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 299,357 Value ($000) $439,935 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 291,704 Value ($000) $412,356 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 333,515 Value ($000) $387,815 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 310,919 Value ($000) $415,705 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 339,178 Value ($000) $413,458 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 416,916 Value ($000) $450,649 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 393,536 Value ($000) $461,740 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 380,237 Value ($000) $393,777 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 431,134 Value ($000) $514,546 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 434,466 Value ($000) $484,712 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 378,223 Value ($000) $390,247 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 297,750 Value ($000) $311,566 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 299,023 Value ($000) $286,796 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 279,534 Value ($000) $254,021 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 274,938 Value ($000) $228,078 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 267,581 Value ($000) $206,524 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 248,173 Value ($000) $192,902 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 229,195 Value ($000) $158,626 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 225,753 Value ($000) $168,175 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 367,740 Value ($000) $279,071 Avg Close $35.61 Range $29.77 - $38.71