ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 28,763 Value ($000) $9,026 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 30,046 Value ($000) $7,318 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 29,541 Value ($000) $5,240 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 29,573 Value ($000) $4,620 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 29,061 Value ($000) $5,534 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 29,060 Value ($000) $4,858 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 27,269 Value ($000) $5,002 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 26,870 Value ($000) $4,091 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 27,094 Value ($000) $3,818 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 26,974 Value ($000) $3,557 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 26,974 Value ($000) $3,263 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 26,866 Value ($000) $2,794 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 27,166 Value ($000) $2,410 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 32,976 Value ($000) $3,171 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,654 Value ($000) $3,618 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,619 Value ($000) $4,522 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,620 Value ($000) $4,688 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,599 Value ($000) $4,262 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,602 Value ($000) $4,015 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,777 Value ($000) $3,676 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,822 Value ($000) $3,192 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,862 Value ($000) $2,736 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,862 Value ($000) $2,632 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,937 Value ($000) $2,252 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,908 Value ($000) $2,551 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,909 Value ($000) $2,327 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,315 Value ($000) $1,421 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,346 Value ($000) $1,579 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,346 Value ($000) $1,394 Avg Close $53.13 Range $48.14 - $60.05