ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 5,228 Value ($000) $1,640 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 5,220 Value ($000) $1,271 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,409 Value ($000) $959 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,542 Value ($000) $1,055 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,428 Value ($000) $908 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,415 Value ($000) $993 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,415 Value ($000) $993 Avg Close $168.88 Range $149.96 - $186.32
Q1 2023
Shares 4,997 Value ($000) $520 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,788 Value ($000) $425 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,879 Value ($000) $565 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 325 Value ($000) $711 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 343 Value ($000) $958 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 328 Value ($000) $949 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 331 Value ($000) $882 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 328 Value ($000) $822 Avg Close $118.29 Range $104.06 - $126.84
Q4 2020
Shares 487 Value ($000) $853 Avg Close $83.74 Range $71.27 - $91.67