ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 19,593 Value ($000) $6,148 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 19,360 Value ($000) $4,715 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 37,930 Value ($000) $6,728 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 18,732 Value ($000) $2,927 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 18,861 Value ($000) $3,592 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 15,491 Value ($000) $2,590 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 11,166 Value ($000) $2,048 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 10,569 Value ($000) $1,609 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 11,921 Value ($000) $1,680 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 9,888 Value ($000) $1,304 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 12,075 Value ($000) $1,461 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 12,305 Value ($000) $1,280 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 13,150 Value ($000) $1,167 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 13,815 Value ($000) $1,328 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 728 Value ($000) $1,592 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 722 Value ($000) $2,017 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 727 Value ($000) $2,104 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 942 Value ($000) $2,510 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 794 Value ($000) $1,990 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 932 Value ($000) $1,928 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,010 Value ($000) $1,769 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,016 Value ($000) $1,493 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,094 Value ($000) $1,546 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,072 Value ($000) $1,207 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,200 Value ($000) $1,604 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,235 Value ($000) $1,506 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,169 Value ($000) $1,263 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,003 Value ($000) $1,176 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,149 Value ($000) $1,180 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,167 Value ($000) $1,393 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 264 Value ($000) $295 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 998 Value ($000) $1,029 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 930 Value ($000) $973 Avg Close $50.52 Range $47.04 - $53.52