ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 39,490 Value ($000) $12,392 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 59,916 Value ($000) $14,592 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 54,950 Value ($000) $9,748 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 61,211 Value ($000) $9,563 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 64,319 Value ($000) $12,249 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 69,706 Value ($000) $11,654 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 71,514 Value ($000) $13,117 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 66,203 Value ($000) $10,080 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 67,989 Value ($000) $9,582 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 68,292 Value ($000) $9,004 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 67,783 Value ($000) $8,200 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 67,445 Value ($000) $7,014 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 67,376 Value ($000) $5,978 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 65,758 Value ($000) $6,323 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,908 Value ($000) $6,361 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,862 Value ($000) $7,994 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,723 Value ($000) $7,879 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,778 Value ($000) $7,760 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,731 Value ($000) $6,853 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,356 Value ($000) $4,866 Avg Close $98.47 Range $84.32 - $106.83
Q3 2020
Shares 7,523 Value ($000) $11,035 Avg Close $75.72 Range $69.80 - $86.01
Q1 2020
Shares 1,959 Value ($000) $2,285 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 5,195 Value ($000) $6,954 Avg Close $64.05 Range $57.69 - $67.74