ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 506,994 Value ($000) $158,689 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 558,301 Value ($000) $135,723 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 305,987 Value ($000) $53,924 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 44,990 Value ($000) $6,957 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 9,192 Value ($000) $1,740 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 7,428 Value ($000) $1,232 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 20,228 Value ($000) $3,685 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 90,871 Value ($000) $13,715 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 93,694 Value ($000) $13,088 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 66,502 Value ($000) $8,702 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 65,890 Value ($000) $7,887 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 67,239 Value ($000) $6,975 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 107,160 Value ($000) $9 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 125,427 Value ($000) $11,997 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,893 Value ($000) $533 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 9,516 Value ($000) $26,467 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,082 Value ($000) $23,414 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 7,724 Value ($000) $20,650 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 6,751 Value ($000) $16,485 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,854 Value ($000) $12,074 Avg Close $97.95 Range $84.17 - $106.45
Q3 2020
Shares 9,611 Value ($000) $14,086 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 15,470 Value ($000) $21,937 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 6,215 Value ($000) $7,222 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,187 Value ($000) $6,947 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,111 Value ($000) $3,799 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,711 Value ($000) $2,935 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,455 Value ($000) $2,889 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,003 Value ($000) $1,048 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 448 Value ($000) $541 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 388 Value ($000) $438 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 509 Value ($000) $528 Avg Close $55.03 Range $48.83 - $59.45
Q1 2017
Shares 786 Value ($000) $666 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 622 Value ($000) $493 Avg Close $39.68 Range $36.90 - $41.64