ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 236,189 Value ($000) $74,128 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 238,617 Value ($000) $58,008 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 236,123 Value ($000) $41,612 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 237,899 Value ($000) $36,789 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 251,379 Value ($000) $47,861 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 275,540 Value ($000) $46,012 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 263,144 Value ($000) $48,138 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 115,397 Value ($000) $17,417 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 105,722 Value ($000) $14,768 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 75,198 Value ($000) $9,840 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 71,340 Value ($000) $8,539 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 72,482 Value ($000) $7,519 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 17,079 Value ($000) $1,507 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 17,054 Value ($000) $1,631 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 851 Value ($000) $1,855 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,003 Value ($000) $2,790 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,072 Value ($000) $3,106 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 953 Value ($000) $2,548 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,463 Value ($000) $3,572 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 883 Value ($000) $1,821 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,119 Value ($000) $1,961 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,151 Value ($000) $1,687 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,092 Value ($000) $1,549 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,110 Value ($000) $1,290 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,107 Value ($000) $1,483 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 924 Value ($000) $1,128 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,089 Value ($000) $1,179 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,186 Value ($000) $1,396 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,035 Value ($000) $1,082 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,180 Value ($000) $1,424 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,432 Value ($000) $1,617 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,396 Value ($000) $1,448 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,313 Value ($000) $1,383 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,348 Value ($000) $1,313 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,237 Value ($000) $1,150 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 116,469 Value ($000) $1,106 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 121,565 Value ($000) $1,002 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,067 Value ($000) $858 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 925 Value ($000) $651 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 703 Value ($000) $536 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 478 Value ($000) $372 Avg Close $36.73 Range $31.32 - $39.64