ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 35,473 Value ($000) $11,131 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 34,608 Value ($000) $8,429 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 33,886 Value ($000) $6,011 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 30,158 Value ($000) $4,712 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 25,101 Value ($000) $4,780 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 26,821 Value ($000) $4,484 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 29,375 Value ($000) $5,388 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 27,558 Value ($000) $4,196 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 24,134 Value ($000) $3,401 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 23,630 Value ($000) $3,116 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 19,518 Value ($000) $2,361 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 20,050 Value ($000) $2,085 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 20,189 Value ($000) $2,124 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 20,201 Value ($000) $1,796 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 19,151 Value ($000) $2,264 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 739 Value ($000) $2,064 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 739 Value ($000) $2,138 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 624 Value ($000) $1,663 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 652 Value ($000) $1,634 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 597 Value ($000) $1,235 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 637 Value ($000) $1,151 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 679 Value ($000) $998 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 695 Value ($000) $982 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 723 Value ($000) $841 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 628 Value ($000) $840 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 637 Value ($000) $777 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 542 Value ($000) $582 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 509 Value ($000) $598 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 394 Value ($000) $408 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 429 Value ($000) $513 Avg Close $59.45 Range $54.28 - $63.22
Q1 2018
Shares 237 Value ($000) $245 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 326 Value ($000) $357 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 251 Value ($000) $244 Avg Close $46.23 Range $44.41 - $48.94