ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 4,850,995 Value ($000) $1,518,362 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,541,016 Value ($000) $1,347,021 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,137,332 Value ($000) $1,081,582 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,682,453 Value ($000) $878,735 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,193,981 Value ($000) $793,920 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,705,641 Value ($000) $614,581 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,247,510 Value ($000) $591,534 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,188,012 Value ($000) $632,097 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,033,463 Value ($000) $563,434 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,912,667 Value ($000) $512,012 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,798,319 Value ($000) $454,659 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,954,859 Value ($000) $410,237 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,669,314 Value ($000) $323,770 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,822,272 Value ($000) $365,600 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 192,410 Value ($000) $419,311 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 229,393 Value ($000) $638,022 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 368,767 Value ($000) $1,068,333 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 335,098 Value ($000) $895,891 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 360,538 Value ($000) $880,250 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 479,982 Value ($000) $989,972 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 538,894 Value ($000) $944,487 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 545,065 Value ($000) $798,847 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 524,895 Value ($000) $744,327 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 405,472 Value ($000) $471,138 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 379,168 Value ($000) $507,854 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 417,422 Value ($000) $509,731 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 505,461 Value ($000) $547,313 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 481,644 Value ($000) $566,842 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 464,061 Value ($000) $484,925 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 518,899 Value ($000) $626,353 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 513,881 Value ($000) $580,269 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 445,437 Value ($000) $461,981 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 361,475 Value ($000) $380,778 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 359,525 Value ($000) $350,077 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 322,264 Value ($000) $299,602 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 326,894 Value ($000) $277,141 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 312,816 Value ($000) $247,891 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 279,270 Value ($000) $224,549 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 280,509 Value ($000) $197,346 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 281,819 Value ($000) $215,000 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 398,719 Value ($000) $310,207 Avg Close $36.73 Range $31.32 - $39.64