ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 62,290 Value ($000) $19,547 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 77,640 Value ($000) $18,909 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 67,031 Value ($000) $11,891 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 64,377 Value ($000) $10,058 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 63,853 Value ($000) $12,160 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 67,799 Value ($000) $11,335 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 67,667 Value ($000) $12,412 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 66,073 Value ($000) $10,060 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 60,010 Value ($000) $8,457 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 18,834 Value ($000) $2,483 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 13,785 Value ($000) $1,668 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 14,909 Value ($000) $1,551 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 16,022 Value ($000) $1,422 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 16,070 Value ($000) $1,545 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 16,411 Value ($000) $1,795 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 750 Value ($000) $2,094 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 805 Value ($000) $2,331 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 649 Value ($000) $1,731 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 675 Value ($000) $1,691 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 572 Value ($000) $1,182 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 591 Value ($000) $1,035 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 591 Value ($000) $869 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 620 Value ($000) $877 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 618 Value ($000) $719 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,061 Value ($000) $1,419 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 576 Value ($000) $702 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 225 Value ($000) $242 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 214 Value ($000) $251 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 260 Value ($000) $270 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 204 Value ($000) $243 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 200 Value ($000) $224 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 194 Value ($000) $200 Avg Close $54.79 Range $48.67 - $58.90