ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 207,551 Value ($000) $65,289 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 207,385 Value ($000) $50,513 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 200,988 Value ($000) $35,672 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 198,393 Value ($000) $30,997 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 215,324 Value ($000) $41,323 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 224,219 Value ($000) $37,767 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 202,905 Value ($000) $37,425 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 84,627 Value ($000) $12,885 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 75,225 Value ($000) $10,601 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 59,582 Value ($000) $7,856 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 57,109 Value ($000) $6,908 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 56,941 Value ($000) $5,922 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 15,005 Value ($000) $1,331 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 15,955 Value ($000) $1,534 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 857 Value ($000) $1,875 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 823 Value ($000) $2,299 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 908 Value ($000) $2,627 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 768 Value ($000) $2,047 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,069 Value ($000) $2,679 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 943 Value ($000) $1,951 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 976 Value ($000) $1,710 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,023 Value ($000) $1,503 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,013 Value ($000) $1,432 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 979 Value ($000) $1,138 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,001 Value ($000) $1,338 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 984 Value ($000) $1,199 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,083 Value ($000) $1,171 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,134 Value ($000) $1,331 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,151 Value ($000) $1,192 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,151 Value ($000) $1,374 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,822 Value ($000) $2,033 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 2,194 Value ($000) $2,264 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 2,285 Value ($000) $2,391 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,984 Value ($000) $1,903 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,871 Value ($000) $1,700 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,678 Value ($000) $1,392 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,912 Value ($000) $1,476 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,177 Value ($000) $915 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 954 Value ($000) $660 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 884 Value ($000) $659 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 414 Value ($000) $314 Avg Close $35.61 Range $29.77 - $38.71