ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 16,445 Value ($000) $5,160 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 17,412 Value ($000) $4,241 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 17,219 Value ($000) $3,055 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 18,952 Value ($000) $2,961 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 16,222 Value ($000) $3,089 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 16,000 Value ($000) $2,838 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 14,813 Value ($000) $2,717 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 14,893 Value ($000) $2,555 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 28,721 Value ($000) $4,048 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 38,337 Value ($000) $4,898 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 38,558 Value ($000) $4,520 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 38,424 Value ($000) $3,872 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 39,000 Value ($000) $3,355 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 36,299 Value ($000) $3,376 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,835 Value ($000) $3,578 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,219 Value ($000) $2,344 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,613 Value ($000) $1,197 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,436 Value ($000) $630 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 220 Value ($000) $551 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 186 Value ($000) $427 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 158 Value ($000) $277 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 143 Value ($000) $213 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 148 Value ($000) $213 Avg Close $66.98 Range $53.59 - $73.25
Q4 2018
Shares 650 Value ($000) $673 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 679 Value ($000) $812 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 627 Value ($000) $700 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 579 Value ($000) $597 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 511 Value ($000) $535 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 497 Value ($000) $477 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 470 Value ($000) $427 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 384 Value ($000) $319 Avg Close $40.71 Range $38.50 - $42.36