ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 309 Value ($000) $97 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 218 Value ($000) $53 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 139 Value ($000) $25 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 95 Value ($000) $15 Avg Close $182.46 Range $151.79 - $207.89
Q4 2020
Shares 37 Value ($000) $65 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 37 Value ($000) $54 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 34 Value ($000) $48 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 37 Value ($000) $43 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 38 Value ($000) $51 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 38 Value ($000) $46 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 37 Value ($000) $40 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 36 Value ($000) $42 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 36 Value ($000) $37 Avg Close $53.13 Range $48.14 - $60.05