ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 28,819 Value ($000) $9,043 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 28,984 Value ($000) $7,059 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 29,004 Value ($000) $5,711 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 28,332 Value ($000) $4,426 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 26,259 Value ($000) $5,049 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 32,889 Value ($000) $5,499 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 30,654 Value ($000) $5,623 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 31,749 Value ($000) $4,834 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 38,009 Value ($000) $5,357 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 37,095 Value ($000) $4,891 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 39,315 Value ($000) $4,756 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 39,340 Value ($000) $4,127 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 41,250 Value ($000) $3,660 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 46,250 Value ($000) $4,729 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,002 Value ($000) $4,379 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,019 Value ($000) $5,639 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,993 Value ($000) $5,767 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,050 Value ($000) $5,464 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,968 Value ($000) $4,932 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,977 Value ($000) $4,090 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,837 Value ($000) $3,218 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,277 Value ($000) $3,346 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,277 Value ($000) $3,274 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,270 Value ($000) $2,640 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,454 Value ($000) $3,281 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,451 Value ($000) $2,988 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,949 Value ($000) $2,107 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,946 Value ($000) $2,283 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,976 Value ($000) $2,046 Avg Close $53.13 Range $48.14 - $60.05