ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 419 Value ($000) $131 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 222 Value ($000) $54 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 222 Value ($000) $39 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 182 Value ($000) $28 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 184 Value ($000) $31 Avg Close $166.73 Range $146.48 - $190.53
Q3 2023
Shares 840 Value ($000) $110 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 840 Value ($000) $101 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,840 Value ($000) $710 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,880 Value ($000) $607 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,780 Value ($000) $649 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 339 Value ($000) $739 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4 Value ($000) $11 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4 Value ($000) $12 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4 Value ($000) $11 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4 Value ($000) $10 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4 Value ($000) $8 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4 Value ($000) $7 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4 Value ($000) $6 Avg Close $75.62 Range $69.58 - $85.66
Q4 2019
Shares 6 Value ($000) $8 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 6 Value ($000) $7 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 6 Value ($000) $6 Avg Close $57.46 Range $50.97 - $64.36
Q1 2018
Shares 664 Value ($000) $689 Avg Close $55.03 Range $48.83 - $59.45
Q3 2017
Shares 1,107 Value ($000) $1,078 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,140 Value ($000) $1,060 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,206 Value ($000) $1,022 Avg Close $41.73 Range $39.55 - $43.39