ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 53,124 Value ($000) $16,628 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 57,918 Value ($000) $14,080 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 58,204 Value ($000) $10,257 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 56,528 Value ($000) $8,742 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 55,528 Value ($000) $10,511 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 49,060 Value ($000) $8,137 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 51,043 Value ($000) $9,298 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 50,927 Value ($000) $7,686 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 52,765 Value ($000) $7,371 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 45,334 Value ($000) $5,932 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 44,283 Value ($000) $5,301 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 43,366 Value ($000) $4,498 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 39,475 Value ($000) $3,483 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 40,088 Value ($000) $3,834 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,955 Value ($000) $4,260 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,872 Value ($000) $5,207 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,762 Value ($000) $5,105 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,713 Value ($000) $4,183 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,713 Value ($000) $4,183 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,717 Value ($000) $3,541 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,566 Value ($000) $2,745 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,559 Value ($000) $2,284 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,560 Value ($000) $2,212 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,413 Value ($000) $1,642 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,457 Value ($000) $1,951 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,455 Value ($000) $1,776 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,489 Value ($000) $1,612 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,503 Value ($000) $1,768 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,492 Value ($000) $1,559 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,549 Value ($000) $1,872 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,532 Value ($000) $1,729 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,399 Value ($000) $1,406 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,414 Value ($000) $1,563 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,266 Value ($000) $1,262 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,206 Value ($000) $1,165 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,117 Value ($000) $949 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 705 Value ($000) $570 Avg Close $39.68 Range $36.90 - $41.64