ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 237,480 Value ($000) $74,521 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 218,278 Value ($000) $53,162 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 202,682 Value ($000) $35,954 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 236,483 Value ($000) $36,946 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 222,171 Value ($000) $42,311 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 17,260 Value ($000) $2,886 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 19,465 Value ($000) $3,570 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 19,242 Value ($000) $2,930 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 20,777 Value ($000) $2,928 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 20,874 Value ($000) $2,752 Avg Close $129.05 Range $114.97 - $138.89