ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 7,421 Value ($000) $2,323 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,703 Value ($000) $1,629 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,247 Value ($000) $1,101 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,742 Value ($000) $888 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,782 Value ($000) $1,095 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,330 Value ($000) $884 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 6,133 Value ($000) $1,117 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,158 Value ($000) $628 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,206 Value ($000) $588 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,494 Value ($000) $457 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 2,040 Value ($000) $212 Avg Close $95.22 Range $84.22 - $107.37
Q2 2022
Shares 273 Value ($000) $595 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 172 Value ($000) $478 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 118 Value ($000) $342 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 118 Value ($000) $315 Avg Close $135.05 Range $120.62 - $145.16
Q1 2021
Shares 121 Value ($000) $250 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 121 Value ($000) $212 Avg Close $83.49 Range $71.12 - $91.50