ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 180,370 Value ($000) $56,456 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 175,086 Value ($000) $42,563 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 172,030 Value ($000) $30,317 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 168,892 Value ($000) $26,117 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 172,961 Value ($000) $32,742 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 171,680 Value ($000) $28,473 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 172,881 Value ($000) $31,490 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 172,466 Value ($000) $26,030 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 173,552 Value ($000) $24,243 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 176,393 Value ($000) $23,083 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 177,532 Value ($000) $21,251 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 177,743 Value ($000) $18,437 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 199,732 Value ($000) $17,622 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 210,492 Value ($000) $20,134 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 10,699 Value ($000) $23,316 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,667 Value ($000) $29,669 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 10,864 Value ($000) $31,473 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 10,917 Value ($000) $29,187 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 10,907 Value ($000) $26,633 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 10,954 Value ($000) $22,593 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 10,897 Value ($000) $19,099 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 10,782 Value ($000) $15,802 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 11,413 Value ($000) $16,184 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,111 Value ($000) $12,910 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 11,002 Value ($000) $14,736 Avg Close $64.02 Range $57.72 - $67.84