ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 27,027 Value ($000) $8,481 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 27,363 Value ($000) $6,664 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 26,675 Value ($000) $4,732 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 26,738 Value ($000) $4,177 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 19,559 Value ($000) $3,725 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 13,526 Value ($000) $2,261 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 12,617 Value ($000) $2,314 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 10,645 Value ($000) $1,621 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 8,376 Value ($000) $1,180 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 7,897 Value ($000) $1,041 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 8,065 Value ($000) $976 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 8,128 Value ($000) $845 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 8,380 Value ($000) $744 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 9,408 Value ($000) $905 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,061 Value ($000) $2,321 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,153 Value ($000) $3,220 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,248 Value ($000) $3,611 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,266 Value ($000) $3,374 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,161 Value ($000) $2,910 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 713 Value ($000) $1,475 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 674 Value ($000) $1,181 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 522 Value ($000) $767 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 488 Value ($000) $690 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 473 Value ($000) $550 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 445 Value ($000) $595 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 477 Value ($000) $581 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 620 Value ($000) $670 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 995 Value ($000) $1,167 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,875 Value ($000) $1,942 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 2,762 Value ($000) $3,296 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 3,397 Value ($000) $3,790 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 4,545 Value ($000) $5,000 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 4,276 Value ($000) $4,474 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 3,937 Value ($000) $3,776 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 6,177 Value ($000) $5,613 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 6,118 Value ($000) $5,075 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 7,052 Value ($000) $5,443 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 7,069 Value ($000) $5,495 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 7,379 Value ($000) $5,107 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 8,592 Value ($000) $6,401 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 6,490 Value ($000) $4,925 Avg Close $35.61 Range $29.77 - $38.71