ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 143,200 Value ($000) $37,246 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 147,746 Value ($000) $35,917 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 134,854 Value ($000) $23,765 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 105,906 Value ($000) $16,377 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 75,002 Value ($000) $14,198 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 71,233 Value ($000) $11,814 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 72,065 Value ($000) $13,127 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 71,073 Value ($000) $10,775 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 70,830 Value ($000) $9,894 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 64,594 Value ($000) $8,453 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 52,705 Value ($000) $6,309 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 55,334 Value ($000) $5,740 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 54,318 Value ($000) $4,792 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 53,120 Value ($000) $5,081 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,608 Value ($000) $5,684 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,391 Value ($000) $6,650 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,250 Value ($000) $6,518 Avg Close $142.94 Range $130.07 - $149.83

Q2 2021

Shares 1,849 Value ($000) $4,515 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,677 Value ($000) $3,459 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,727 Value ($000) $3,027 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 3,476 Value ($000) $5,094 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,586 Value ($000) $2,250 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 232 Value ($000) $270 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,412 Value ($000) $1,892 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,200	$37,246	$285.60	$235.69 - $328.62
Q3 2025	147,746	$35,917	$209.20	$172.50 - $255.83
Q2 2025	134,854	$23,765	$163.29	$140.14 - $180.95
Q1 2025	105,906	$16,377	$180.70	$150.25 - $206.24
Q4 2024	75,002	$14,198	$174.14	$158.93 - $200.63
Q3 2024	71,233	$11,814	$166.73	$146.48 - $190.53
Q2 2024	72,065	$13,127	$167.35	$148.48 - $184.87
Q1 2024	71,073	$10,775	$141.98	$129.69 - $152.63
Q4 2023	70,830	$9,894	$133.35	$119.31 - $141.61
Q3 2023	64,594	$8,453	$128.39	$114.48 - $138.12
Q2 2023	52,705	$6,309	$114.24	$101.17 - $128.07
Q1 2023	55,334	$5,740	$95.22	$84.22 - $107.37
Q4 2022	54,318	$4,792	$94.32	$82.72 - $104.03
Q3 2022	53,120	$5,081	$110.06	$94.84 - $121.51
Q2 2022	2,608	$5,684	$116.85	$101.12 - $142.63
Q1 2022	2,391	$6,650	$134.81	$123.57 - $150.41
Q4 2021	2,250	$6,518	$142.94	$130.07 - $149.83
Q2 2021	1,849	$4,515	$115.92	$103.79 - $122.17
Q1 2021	1,677	$3,459	$97.95	$84.17 - $106.45
Q4 2020	1,727	$3,027	$83.49	$71.12 - $91.50
Q3 2020	3,476	$5,094	$75.62	$69.58 - $85.66
Q2 2020	1,586	$2,250	$66.92	$53.35 - $73.24
Q1 2020	232	$270	$67.26	$50.07 - $75.96
Q4 2019	1,412	$1,892	$64.02	$57.72 - $67.84