ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 39,410 Value ($000) $12,367 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 39,951 Value ($000) $9,730 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 40,681 Value ($000) $7,217 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 39,704 Value ($000) $6,203 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 40,281 Value ($000) $7,671 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 48,500 Value ($000) $8,109 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 87,086 Value ($000) $15,974 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 83,832 Value ($000) $12,764 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 86,134 Value ($000) $12,139 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 82,056 Value ($000) $10,924 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 85,643 Value ($000) $10,360 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 88,968 Value ($000) $9,253 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 76,660 Value ($000) $6,802 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 72,062 Value ($000) $6,929 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,494 Value ($000) $7,643 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,234 Value ($000) $9,033 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,070 Value ($000) $8,883 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,307 Value ($000) $6,149 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,319 Value ($000) $5,861 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,526 Value ($000) $5,225 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,544 Value ($000) $4,457 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,603 Value ($000) $3,825 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,242 Value ($000) $3,169 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,350 Value ($000) $2,733 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,348 Value ($000) $3,139 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,268 Value ($000) $2,765 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,333 Value ($000) $2,522 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,453 Value ($000) $2,878 Avg Close $55.69 Range $50.33 - $61.13