ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 1,488 Value ($000) $467 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,506 Value ($000) $367 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,506 Value ($000) $267 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,465 Value ($000) $229 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,465 Value ($000) $279 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,185 Value ($000) $365 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,185 Value ($000) $401 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,465 Value ($000) $223 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,440 Value ($000) $203 Avg Close $134.68 Range $120.56 - $142.87
Q4 2021
Shares 19 Value ($000) $55 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 19 Value ($000) $51 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 19 Value ($000) $48 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 19 Value ($000) $39 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 13 Value ($000) $23 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 140 Value ($000) $206 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 479 Value ($000) $677 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 479 Value ($000) $559 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 465 Value ($000) $620 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 541 Value ($000) $659 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 594 Value ($000) $639 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 594 Value ($000) $696 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 594 Value ($000) $615 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 594 Value ($000) $709 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 594 Value ($000) $663 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 340 Value ($000) $351 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 340 Value ($000) $355 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 345 Value ($000) $331 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 340 Value ($000) $309 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 337 Value ($000) $280 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 337 Value ($000) $261 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 337 Value ($000) $262 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 337 Value ($000) $233 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 337 Value ($000) $251 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 355 Value ($000) $271 Avg Close $35.61 Range $29.77 - $38.71