ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 597,363 Value ($000) $186,975 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 607,626 Value ($000) $147,714 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 592,944 Value ($000) $104,495 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 596,896 Value ($000) $92,304 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 586,569 Value ($000) $111,038 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 565,481 Value ($000) $93,785 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 572,711 Value ($000) $104,319 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 585,564 Value ($000) $88,379 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 595,961 Value ($000) $83,250 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 639,674 Value ($000) $83,708 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 679,233 Value ($000) $81,304 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 736,519 Value ($000) $76,399 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 833,797 Value ($000) $73,566 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,026,920 Value ($000) $98,225 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 58,662 Value ($000) $127,840 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 67,996 Value ($000) $189,121 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 74,292 Value ($000) $215,227 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 79,973 Value ($000) $213,809 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 86,909 Value ($000) $212,214 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 92,871 Value ($000) $191,548 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 94,512 Value ($000) $165,646 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 93,407 Value ($000) $136,897 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 89,339 Value ($000) $126,687 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 81,597 Value ($000) $94,812 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 78,584 Value ($000) $105,255 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 76,875 Value ($000) $93,875 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 74,639 Value ($000) $80,819 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 72,029 Value ($000) $84,770 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 72,149 Value ($000) $75,393 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 70,524 Value ($000) $85,128 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 65,241 Value ($000) $73,669 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 58,039 Value ($000) $64,069 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 55,274 Value ($000) $58,226 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 51,438 Value ($000) $50,086 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 48,256 Value ($000) $44,863 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 42,372 Value ($000) $35,923 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 43,158 Value ($000) $34,201 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 42,926 Value ($000) $34,515 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 42,528 Value ($000) $29,920 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 41,789 Value ($000) $31,881 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 38,884 Value ($000) $30,252 Avg Close $36.73 Range $31.32 - $39.64