ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 2,744 Value ($000) $861 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,753 Value ($000) $670 Avg Close $209.93 Range $173.61 - $256.53
Q2 2024
Shares 1,122 Value ($000) $206 Avg Close $168.88 Range $149.96 - $186.32
Q3 2023
Shares 1,870 Value ($000) $247 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,762 Value ($000) $334 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 6,207 Value ($000) $620 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 6,214 Value ($000) $551 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 10,225 Value ($000) $983 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 532 Value ($000) $1,164 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 636 Value ($000) $1,776 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 639 Value ($000) $1,849 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 651 Value ($000) $1,735 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 652 Value ($000) $1,634 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 653 Value ($000) $1,351 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 669 Value ($000) $1,172 Avg Close $83.74 Range $71.27 - $91.67