ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 1,260 Value ($000) $394 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,260 Value ($000) $306 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,260 Value ($000) $222 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,660 Value ($000) $257 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,905 Value ($000) $739 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,357 Value ($000) $723 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,615 Value ($000) $841 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,470 Value ($000) $675 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,970 Value ($000) $733 Avg Close $133.35 Range $119.31 - $141.61
Q3 2020
Shares 365 Value ($000) $535 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 365 Value ($000) $547 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 365 Value ($000) $424 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 335 Value ($000) $449 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 335 Value ($000) $438 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 335 Value ($000) $363 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 335 Value ($000) $394 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 300 Value ($000) $313 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 305 Value ($000) $368 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 300 Value ($000) $339 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 300 Value ($000) $311 Avg Close $55.03 Range $48.83 - $59.45