ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 77,447 Value ($000) $24,303 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 37,641 Value ($000) $9,168 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 45,422 Value ($000) $8,057 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 23,889 Value ($000) $3,732 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 16,033 Value ($000) $3,053 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 14,303 Value ($000) $2,391 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 17,161 Value ($000) $3,148 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 17,522 Value ($000) $2,668 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 18,464 Value ($000) $2,602 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 22,918 Value ($000) $3,022 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 55,570 Value ($000) $6,722 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 52,988 Value ($000) $5,511 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 57,626 Value ($000) $5,113 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 62,815 Value ($000) $6,040 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,426 Value ($000) $7,494 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,370 Value ($000) $6,620 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,590 Value ($000) $4,601 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,508 Value ($000) $4,019 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,456 Value ($000) $3,649 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,371 Value ($000) $2,836 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,395 Value ($000) $2,444 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,115 Value ($000) $1,639 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,913 Value ($000) $2,704 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,801 Value ($000) $2,094 Avg Close $67.34 Range $50.30 - $76.04
Q3 2019
Shares 1,888 Value ($000) $2,301 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,966 Value ($000) $2,125 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,598 Value ($000) $1,875 Avg Close $55.69 Range $50.33 - $61.13