ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 60,739 Value ($000) $19,060 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 56,500 Value ($000) $13,761 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 41,068 Value ($000) $7,285 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 39,295 Value ($000) $6,139 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 31,255 Value ($000) $5,952 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 28,179 Value ($000) $4,711 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 18,814 Value ($000) $3,451 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 14,529 Value ($000) $2,212 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 14,962 Value ($000) $2,109 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 14,705 Value ($000) $1,939 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 14,905 Value ($000) $1,803 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 15,171 Value ($000) $1,578 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 17,391 Value ($000) $1,543 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 16,351 Value ($000) $1,572 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 675 Value ($000) $1,477 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 540 Value ($000) $1,508 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 120 Value ($000) $347 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 52 Value ($000) $139 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 40 Value ($000) $100 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 30 Value ($000) $62 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 23 Value ($000) $40 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 27 Value ($000) $40 Avg Close $75.72 Range $69.80 - $86.01