ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 347,921 Value ($000) $108,899 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 372,859 Value ($000) $90,642 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 390,283 Value ($000) $68,780 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 409,212 Value ($000) $63,281 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 434,079 Value ($000) $82,171 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 433,923 Value ($000) $71,966 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 465,680 Value ($000) $84,824 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 404,866 Value ($000) $61,106 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 425,932 Value ($000) $59,498 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 433,589 Value ($000) $56,739 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 427,961 Value ($000) $51,227 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 513,387 Value ($000) $53,254 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 535,247 Value ($000) $47,225 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 554,166 Value ($000) $53,004 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 28,335 Value ($000) $61,752 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 28,714 Value ($000) $79,864 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 29,086 Value ($000) $84,263 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 29,017 Value ($000) $77,577 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 29,098 Value ($000) $71,050 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 27,141 Value ($000) $55,980 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 26,481 Value ($000) $46,412 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 25,679 Value ($000) $37,635 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 25,098 Value ($000) $35,591 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 26,092 Value ($000) $30,318 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 17,081 Value ($000) $22,878 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 16,845 Value ($000) $20,568 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 16,388 Value ($000) $17,745 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 17,369 Value ($000) $20,441 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 18,199 Value ($000) $19,015 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 17,441 Value ($000) $21,052 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 16,876 Value ($000) $19,056 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 16,627 Value ($000) $17,245 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 17,473 Value ($000) $17,013 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 17,473 Value ($000) $17,013 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 19,014 Value ($000) $17,677 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 20,860 Value ($000) $17,687 Avg Close $41.73 Range $39.55 - $43.39