ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 3,434 Value ($000) $1,075 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,473 Value ($000) $844 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,473 Value ($000) $612 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,920 Value ($000) $742 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,920 Value ($000) $742 Avg Close $174.14 Range $158.93 - $200.63
Q1 2021
Shares 324 Value ($000) $668 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 347 Value ($000) $604 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 348 Value ($000) $508 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 408 Value ($000) $579 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 408 Value ($000) $522 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 377 Value ($000) $553 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 378 Value ($000) $462 Avg Close $58.78 Range $54.36 - $62.94
Q4 2018
Shares 324 Value ($000) $339 Avg Close $53.64 Range $48.52 - $60.77
Q2 2018
Shares 349 Value ($000) $394 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 359 Value ($000) $372 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 382 Value ($000) $402 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 392 Value ($000) $382 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 361 Value ($000) $336 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 361 Value ($000) $306 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 330 Value ($000) $262 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 258 Value ($000) $207 Avg Close $38.82 Range $34.69 - $40.65