ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 184,211 Value ($000) $57,658 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 252,272 Value ($000) $44,458 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 252,272 Value ($000) $44,458 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 123,286 Value ($000) $19,065 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 123,626 Value ($000) $23,402 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 124,551 Value ($000) $20,420 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 123,885 Value ($000) $22,566 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 122,320 Value ($000) $18,462 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 133,149 Value ($000) $18,600 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 163,155 Value ($000) $21,350 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 163,010 Value ($000) $19,512 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 163,179 Value ($000) $16,927 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 162,939 Value ($000) $14,376 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 163,980 Value ($000) $15,685 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,610 Value ($000) $10,046 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,387 Value ($000) $6,639 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 525 Value ($000) $1,521 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 520 Value ($000) $1,390 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 460 Value ($000) $1,123 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 384 Value ($000) $792 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 302 Value ($000) $529 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 302 Value ($000) $443 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 302 Value ($000) $428 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 295 Value ($000) $343 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 387 Value ($000) $518 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 374 Value ($000) $457 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 374 Value ($000) $405 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 449 Value ($000) $528 Avg Close $56.03 Range $50.74 - $61.36