ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 53,919 Value ($000) $17,421 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 54,380 Value ($000) $13,688 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 54,752 Value ($000) $9,713 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 54,438 Value ($000) $8,505 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 54,103 Value ($000) $10,303 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 53,696 Value ($000) $8,977 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 53,573 Value ($000) $9,826 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 54,394 Value ($000) $8,282 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 53,763 Value ($000) $7,577 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 54,439 Value ($000) $7,178 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 54,128 Value ($000) $6,548 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 54,406 Value ($000) $5,658 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 103,938 Value ($000) $9 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 54,922 Value ($000) $5,281 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,028 Value ($000) $4,436 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,581 Value ($000) $7,209 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,618 Value ($000) $7,575 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,561 Value ($000) $6,826 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,546 Value ($000) $6,381 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,795 Value ($000) $5,782 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,733 Value ($000) $4,788 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,726 Value ($000) $4,006 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,737 Value ($000) $3,869 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,700 Value ($000) $3,140 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,689 Value ($000) $3,595 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,646 Value ($000) $3,225 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,602 Value ($000) $2,813 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,695 Value ($000) $3,163 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 2,576 Value ($000) $2,668 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 2,520 Value ($000) $3,008 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 2,614 Value ($000) $2,917 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 2,421 Value ($000) $2,499 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 2,401 Value ($000) $2,513 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,903 Value ($000) $1,826 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 2,004 Value ($000) $1,822 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,825 Value ($000) $1,514 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,783 Value ($000) $1,377 Avg Close $38.66 Range $36.11 - $40.53