ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 76,547 Value ($000) $24,021 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 76,483 Value ($000) $18,627 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 68,944 Value ($000) $12,230 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 74,177 Value ($000) $11,589 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 74,288 Value ($000) $14,147 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 77,972 Value ($000) $13,036 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 71,983 Value ($000) $13,203 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 62,669 Value ($000) $9,542 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 61,802 Value ($000) $8,710 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 62,661 Value ($000) $8,262 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 47,881 Value ($000) $5,792 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 49,047 Value ($000) $5,101 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 51,318 Value ($000) $4,553 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 53,860 Value ($000) $5,179 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,707 Value ($000) $5,921 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,736 Value ($000) $7,642 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,829 Value ($000) $8,186 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,913 Value ($000) $7,764 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 3,040 Value ($000) $7,619 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 3,080 Value ($000) $6,371 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 3,639 Value ($000) $6,375 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 3,612 Value ($000) $5,308 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3,596 Value ($000) $5,083 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,872 Value ($000) $3,340 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,254 Value ($000) $3,014 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,407 Value ($000) $2,934 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,392 Value ($000) $2,586 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,070 Value ($000) $2,429 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,337 Value ($000) $1,385 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,985 Value ($000) $2,369 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,947 Value ($000) $2,172 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,779 Value ($000) $1,836 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,509 Value ($000) $1,579 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,473 Value ($000) $1,413 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,395 Value ($000) $1,268 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 932 Value ($000) $773 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 867 Value ($000) $669 Avg Close $38.66 Range $36.11 - $40.53