ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 3,460 Value ($000) $1,086 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,393 Value ($000) $826 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,330 Value ($000) $591 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,038 Value ($000) $388 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,038 Value ($000) $388 Avg Close $175.67 Range $160.31 - $202.09
Q1 2021
Shares 250 Value ($000) $517 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 250 Value ($000) $435 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 251 Value ($000) $367 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 251 Value ($000) $355 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 251 Value ($000) $322 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 297 Value ($000) $436 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 297 Value ($000) $362 Avg Close $58.73 Range $54.28 - $62.81
Q4 2018
Shares 251 Value ($000) $260 Avg Close $53.13 Range $48.14 - $60.05
Q2 2018
Shares 284 Value ($000) $317 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 294 Value ($000) $303 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 294 Value ($000) $308 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 313 Value ($000) $300 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 273 Value ($000) $248 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 272 Value ($000) $226 Avg Close $40.71 Range $38.50 - $42.36