ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,931,580 Value ($000) $1,339,774 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,236,254 Value ($000) $1,029,751 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,922,311 Value ($000) $873,169 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,127,662 Value ($000) $801,095 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,546,075 Value ($000) $1,049,388 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,557,023 Value ($000) $929,079 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,648,844 Value ($000) $1,036,136 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,656,853 Value ($000) $861,318 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,647,273 Value ($000) $795,870 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 5,167,302 Value ($000) $681,162 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 5,181,624 Value ($000) $626,538 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,214,294 Value ($000) $542,307 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,321,648 Value ($000) $295,061 Avg Close $94.73 Range $82.83 - $104.32