ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 153,147 Value ($000) $47,935 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 154,446 Value ($000) $37,546 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 151,403 Value ($000) $26,682 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 151,758 Value ($000) $24,306 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 152,813 Value ($000) $28,355 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 149,216 Value ($000) $24,748 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 155,285 Value ($000) $26 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 133,430 Value ($000) $23 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 131,938 Value ($000) $19,800 Avg Close $133.35 Range $119.31 - $141.61
Q2 2022
Shares 5,587 Value ($000) $12,803 Avg Close $116.85 Range $101.12 - $142.63
Q3 2021
Shares 8,135 Value ($000) $21,749 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 7,656 Value ($000) $18,694 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 7,099 Value ($000) $16,119 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 7,083 Value ($000) $14,700 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 6,823 Value ($000) $12,026 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 6,460 Value ($000) $9,315 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 6,363 Value ($000) $8,124 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 6,367 Value ($000) $9,437 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 6,254 Value ($000) $8,187 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 6,539 Value ($000) $7,449 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 6,630 Value ($000) $7,816 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 6,437 Value ($000) $7,252 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,938 Value ($000) $3,265 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,731 Value ($000) $3,343 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,818 Value ($000) $3,192 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,531 Value ($000) $2,668 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,966 Value ($000) $2,050 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,929 Value ($000) $1,824 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,929 Value ($000) $1,824 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,846 Value ($000) $1,582 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,634 Value ($000) $1,444 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 1,446 Value ($000) $1,167 Avg Close $36.43 Range $33.38 - $39.25
Q4 2015
Shares 727 Value ($000) $542 Avg Close $36.73 Range $31.32 - $39.64