ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 24,845 Value ($000) $7,776 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 20,477 Value ($000) $4,978 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 17,997 Value ($000) $3,172 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 65,933 Value ($000) $10,196 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 56,437 Value ($000) $10,683 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 53,425 Value ($000) $8,860 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 46,429 Value ($000) $8,457 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 45,091 Value ($000) $6,806 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 34,951 Value ($000) $4,882 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 36,911 Value ($000) $4,830 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 32,899 Value ($000) $3,938 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 31,014 Value ($000) $3,217 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 18,869 Value ($000) $1,665 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 14,098 Value ($000) $1,348 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 15,680 Value ($000) $1,842 Avg Close $116.85 Range $101.12 - $142.63
Q3 2017
Shares 421 Value ($000) $410 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 8 Value ($000) $7 Avg Close $46.42 Range $41.42 - $50.05