ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025

Shares 7,882 Value ($000) $2,473 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 5,678 Value ($000) $1,383 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 5,511 Value ($000) $978 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 8,168 Value ($000) $1,276 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 8,774 Value ($000) $1,671 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 9,588 Value ($000) $1,603 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 13,824 Value ($000) $2,536 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 9,122 Value ($000) $1,389 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 8,749 Value ($000) $1,233 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 9,266 Value ($000) $1,222 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 11,592 Value ($000) $1,402 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 5,153 Value ($000) $536 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 4,315 Value ($000) $383 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 3,664 Value ($000) $352 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 199 Value ($000) $436 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 203 Value ($000) $568 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 657 Value ($000) $1,902 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 648 Value ($000) $1,727 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 712 Value ($000) $1,784 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 644 Value ($000) $1,332 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 639 Value ($000) $1,119 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 633 Value ($000) $930 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 584 Value ($000) $826 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 616 Value ($000) $716 Avg Close $67.34 Range $50.30 - $76.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,882	$2,473	$286.33	$236.53 - $328.46
Q3 2025	5,678	$1,383	$209.93	$173.61 - $256.53
Q2 2025	5,511	$978	$164.85	$142.27 - $182.16
Q1 2025	8,168	$1,276	$182.46	$151.79 - $207.89
Q4 2024	8,774	$1,671	$175.67	$160.31 - $202.09
Q3 2024	9,588	$1,603	$168.24	$147.46 - $192.09
Q2 2024	13,824	$2,536	$168.88	$149.96 - $186.32
Q1 2024	9,122	$1,389	$143.27	$130.57 - $154.04
Q4 2023	8,749	$1,233	$134.68	$120.56 - $142.87
Q3 2023	9,266	$1,222	$129.05	$114.97 - $138.89
Q2 2023	11,592	$1,402	$114.89	$101.62 - $128.59
Q1 2023	5,153	$536	$95.84	$84.93 - $108.01
Q4 2022	4,315	$383	$94.73	$82.83 - $104.32
Q3 2022	3,664	$352	$110.83	$95.32 - $122.34
Q2 2022	199	$436	$117.28	$101.45 - $142.97
Q1 2022	203	$568	$134.94	$123.71 - $150.97
Q4 2021	657	$1,902	$143.45	$130.19 - $150.72
Q3 2021	648	$1,727	$136.84	$123.92 - $145.73
Q2 2021	712	$1,784	$118.29	$104.06 - $126.84
Q1 2021	644	$1,332	$98.47	$84.32 - $106.83
Q4 2020	639	$1,119	$83.74	$71.27 - $91.67
Q3 2020	633	$930	$75.72	$69.80 - $86.01
Q2 2020	584	$826	$66.98	$53.59 - $73.25
Q1 2020	616	$716	$67.34	$50.30 - $76.04