ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 197,538 Value ($000) $61,987 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 179,925 Value ($000) $43,821 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 170,020 Value ($000) $30,160 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 167,716 Value ($000) $26,202 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 161,047 Value ($000) $30,670 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 161,563 Value ($000) $27,012 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 166,026 Value ($000) $30,452 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 167,091 Value ($000) $25,441 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 162,150 Value ($000) $22,852 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 168,267 Value ($000) $22,186 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 171,593 Value ($000) $20,758 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 159,449 Value ($000) $16,583 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 146,800 Value ($000) $13,026 Avg Close $94.73 Range $82.83 - $104.32