ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 221,095 Value ($000) $69,380 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 259,371 Value ($000) $63,170 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 261,071 Value ($000) $46,311 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 271,997 Value ($000) $42,494 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 271,757 Value ($000) $51,753 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 298,161 Value ($000) $49,850 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 302,370 Value ($000) $55,461 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 332,008 Value ($000) $50,551 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 243,135 Value ($000) $34,265 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 234,626 Value ($000) $30,935 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 235,581 Value ($000) $28,498 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 231,910 Value ($000) $24,119 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 221,555 Value ($000) $19,659 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 207,641 Value ($000) $19,965 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 10,195 Value ($000) $22,302 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 9,606 Value ($000) $26,830 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 9,298 Value ($000) $26,905 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 11,947 Value ($000) $31,869 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 8,318 Value ($000) $20,848 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 8,330 Value ($000) $17,232 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,070 Value ($000) $12,386 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 13,835 Value ($000) $20,332 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 5,584 Value ($000) $7,894 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 636 Value ($000) $739 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 584 Value ($000) $780 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 587 Value ($000) $715 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 643 Value ($000) $695 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 643 Value ($000) $754 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 647 Value ($000) $670 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 600 Value ($000) $716 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 462 Value ($000) $515 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 441 Value ($000) $455 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 455 Value ($000) $476 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 486 Value ($000) $466 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 520 Value ($000) $473 Avg Close $45.44 Range $40.55 - $49.04