ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 71,998 Value ($000) $22,535 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 69,035 Value ($000) $16,782 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 73,598 Value ($000) $12,970 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 75,418 Value ($000) $11,663 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 67,684 Value ($000) $12,812 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 62,554 Value ($000) $10,375 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 67,487 Value ($000) $12,293 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 52,840 Value ($000) $7,975 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 53,314 Value ($000) $7,447 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 53,233 Value ($000) $6,966 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 40,590 Value ($000) $4,859 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 40,731 Value ($000) $4,225 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 41,791 Value ($000) $4,379 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 45,266 Value ($000) $4,024 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 45,103 Value ($000) $5,298 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,136 Value ($000) $3,160 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,108 Value ($000) $3,210 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 996 Value ($000) $2,663 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 914 Value ($000) $2,232 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 867 Value ($000) $1,787 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 825 Value ($000) $1,483 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 842 Value ($000) $1,234 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 793 Value ($000) $1,125 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 697 Value ($000) $810 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 660 Value ($000) $884 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 545 Value ($000) $666 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 546 Value ($000) $590 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 342 Value ($000) $401 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 332 Value ($000) $347 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 385 Value ($000) $465 Avg Close $60.08 Range $54.92 - $64.09
Q1 2018
Shares 321 Value ($000) $333 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 341 Value ($000) $374 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 305 Value ($000) $302 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 292 Value ($000) $277 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 278 Value ($000) $236 Avg Close $41.73 Range $39.55 - $43.39