ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q3 2024
Shares 1,640 Value ($000) $272 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,640 Value ($000) $299 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,169 Value ($000) $478 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,640 Value ($000) $229 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,640 Value ($000) $215 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,736 Value ($000) $208 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 9,480 Value ($000) $983 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 9,440 Value ($000) $833 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 9,240 Value ($000) $884 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 464 Value ($000) $1,011 Avg Close $116.85 Range $101.12 - $142.63