ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,052,266 Value ($000) $330,201 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 867,374 Value ($000) $211,249 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 868,631 Value ($000) $154,086 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 854,821 Value ($000) $133,549 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 687,112 Value ($000) $130,854 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 674,113 Value ($000) $112,705 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 666,274 Value ($000) $122,208 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 658,503 Value ($000) $100,264 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 822,331 Value ($000) $116,069 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 792,548 Value ($000) $104,676 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 784,451 Value ($000) $95,159 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 756,933 Value ($000) $78,987 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 724,562 Value ($000) $64,845 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 685,589 Value ($000) $66,472 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 29,805 Value ($000) $65,198 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 25,198 Value ($000) $70,379 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 22,611 Value ($000) $65,426 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 19,570 Value ($000) $52,159 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 18,272 Value ($000) $45,794 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 16,547 Value ($000) $34,230 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 14,964 Value ($000) $26,215 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 14,052 Value ($000) $20,939 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 14,201 Value ($000) $20,422 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 13,207 Value ($000) $14,602 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 13,890 Value ($000) $18,993 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 9,638 Value ($000) $11,749 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 9,473 Value ($000) $10,240 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 8,696 Value ($000) $10,204 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 7,724 Value ($000) $7,999 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 7,948 Value ($000) $9,486 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 8,714 Value ($000) $9,722 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 8,492 Value ($000) $8,547 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 8,713 Value ($000) $9,117 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 8,106 Value ($000) $8,528 Avg Close $46.23 Range $44.41 - $48.94