ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 59,513 Value ($000) $18,675 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 87,496 Value ($000) $21,310 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 88,225 Value ($000) $15,650 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 90,835 Value ($000) $14,191 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 90,821 Value ($000) $17,296 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 88,167 Value ($000) $14,741 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 88,945 Value ($000) $16,314 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 87,599 Value ($000) $13,338 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 82,738 Value ($000) $11,660 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 76,252 Value ($000) $10,054 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 76,906 Value ($000) $9,303 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 82,540 Value ($000) $8,584 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 74,898 Value ($000) $6,646 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 73,626 Value ($000) $7,079 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,624 Value ($000) $7,926 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,329 Value ($000) $9,297 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,181 Value ($000) $9,205 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,025 Value ($000) $7,582 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 3,025 Value ($000) $7,582 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 3,012 Value ($000) $6,231 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,855 Value ($000) $5,002 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,732 Value ($000) $4,014 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,623 Value ($000) $3,707 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,419 Value ($000) $2,813 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,318 Value ($000) $3,099 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,402 Value ($000) $2,928 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,634 Value ($000) $2,847 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,637 Value ($000) $3,094 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 2,379 Value ($000) $2,463 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 2,308 Value ($000) $2,759 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 2,559 Value ($000) $2,854 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 2,321 Value ($000) $2,322 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,942 Value ($000) $2,139 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,855 Value ($000) $1,840 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,696 Value ($000) $1,599 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,640 Value ($000) $1,341 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,321 Value ($000) $1,051 Avg Close $38.66 Range $36.11 - $40.53