ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,594,348 Value ($000) $812,031 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,552,469 Value ($000) $620,505 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,447,861 Value ($000) $431,387 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,269,430 Value ($000) $350,945 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,072,908 Value ($000) $392,401 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,960,325 Value ($000) $325,120 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,075,117 Value ($000) $377,983 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,246,756 Value ($000) $300,236 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,045,359 Value ($000) $285,716 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,997,310 Value ($000) $260,845 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,620,214 Value ($000) $193,940 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,654,649 Value ($000) $171,637 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,541,209 Value ($000) $135,981 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,738,574 Value ($000) $166,295 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 57,441 Value ($000) $125,180 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 60,545 Value ($000) $168,397 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 52,018 Value ($000) $150,699 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 33,699 Value ($000) $90,096 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 30,892 Value ($000) $75,432 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 29,351 Value ($000) $60,536 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 22,084 Value ($000) $38,704 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 20,020 Value ($000) $29,788 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 20,998 Value ($000) $30,278 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 20,083 Value ($000) $22,133 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 19,565 Value ($000) $26,778 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 12,061 Value ($000) $14,728 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 11,947 Value ($000) $12,937 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 10,831 Value ($000) $12,747 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 9,066 Value ($000) $9,474 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 9,461 Value ($000) $11,421 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 5,686 Value ($000) $6,421 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 4,850 Value ($000) $4,911 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 4,875 Value ($000) $5,135 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 35 Value ($000) $37 Avg Close $47.07 Range $45.42 - $49.93