ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 9,264 Value ($000) $2,907 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,517 Value ($000) $857 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,763 Value ($000) $668 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,940 Value ($000) $616 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,532 Value ($000) $673 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,882 Value ($000) $649 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,232 Value ($000) $593 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,356 Value ($000) $511 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,630 Value ($000) $512 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,299 Value ($000) $831 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,024 Value ($000) $487 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,993 Value ($000) $415 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,769 Value ($000) $334 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,380 Value ($000) $421 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 150 Value ($000) $328 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 148 Value ($000) $413 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 150 Value ($000) $434 Avg Close $143.45 Range $130.19 - $150.72