ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 33,159 Value ($000) $10,405 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 34,424 Value ($000) $8,384 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 30,780 Value ($000) $5,460 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 49,504 Value ($000) $7,734 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 41,282 Value ($000) $7,862 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 39,446 Value ($000) $6,595 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 33,433 Value ($000) $6,132 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 32,738 Value ($000) $4,985 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 32,826 Value ($000) $4,626 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 33,768 Value ($000) $4,452 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 28,235 Value ($000) $3,416 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 30,054 Value ($000) $3,126 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 27,369 Value ($000) $2,428 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 15,754 Value ($000) $1,515 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 12,780 Value ($000) $1,511 Avg Close $117.28 Range $101.45 - $142.97
Q3 2017
Shares 1,371 Value ($000) $1,315 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 9 Value ($000) $8 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 555 Value ($000) $460 Avg Close $40.71 Range $38.50 - $42.36