ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 65,751 Value ($000) $20,580 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 149,175 Value ($000) $36,265 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 128,956 Value ($000) $22,726 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 119,563 Value ($000) $18,489 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 120,075 Value ($000) $22,730 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 126,562 Value ($000) $20,989 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 123,847 Value ($000) $22,559 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 115,267 Value ($000) $17,397 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 110,400 Value ($000) $15,422 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 60,573 Value ($000) $7,927 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 53,873 Value ($000) $6,449 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 56,981 Value ($000) $5,911 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 62,052 Value ($000) $5,475 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 56,342 Value ($000) $5,389 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 57,553 Value ($000) $6,271 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,734 Value ($000) $7,604 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,934 Value ($000) $8,501 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,701 Value ($000) $7,333 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,337 Value ($000) $5,705 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,087 Value ($000) $4,305 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,447 Value ($000) $4,289 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,151 Value ($000) $3,153 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,095 Value ($000) $2,971 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,744 Value ($000) $2,026 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,223 Value ($000) $2,977 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,417 Value ($000) $1,730 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 322 Value ($000) $347 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 377 Value ($000) $444 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 710 Value ($000) $738 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 279 Value ($000) $337 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 273 Value ($000) $309 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 270 Value ($000) $281 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 290 Value ($000) $304 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 290 Value ($000) $281 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 299 Value ($000) $279 Avg Close $46.42 Range $41.42 - $50.05