ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 9,458 Value ($000) $2,960 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 10,175 Value ($000) $2,474 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,640 Value ($000) $1,699 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 11,761 Value ($000) $1,819 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 11,689 Value ($000) $2,213 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 13,658 Value ($000) $2,265 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 12,614 Value ($000) $1,904 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 12,614 Value ($000) $1,904 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 12,976 Value ($000) $1,813 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 13,220 Value ($000) $1,730 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,630 Value ($000) $554 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,735 Value ($000) $491 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,735 Value ($000) $418 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,913 Value ($000) $470 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 245 Value ($000) $534 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 246 Value ($000) $684 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 259 Value ($000) $750 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 244 Value ($000) $652 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 249 Value ($000) $608 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 249 Value ($000) $514 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 237 Value ($000) $415 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 236 Value ($000) $346 Avg Close $75.62 Range $69.58 - $85.66