ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 20,728 Value ($000) $6,488 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 13,401 Value ($000) $3,258 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,161 Value ($000) $1,086 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,513 Value ($000) $1,007 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,821 Value ($000) $913 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,338 Value ($000) $720 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,362 Value ($000) $795 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,005 Value ($000) $755 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 3,078 Value ($000) $403 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,910 Value ($000) $468 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,650 Value ($000) $482 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 5,580 Value ($000) $534 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,164 Value ($000) $2,537 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,024 Value ($000) $2,848 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 236 Value ($000) $650 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 279 Value ($000) $746 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 194 Value ($000) $474 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 194 Value ($000) $394 Avg Close $97.95 Range $84.17 - $106.45
Q3 2020
Shares 204 Value ($000) $299 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 217 Value ($000) $308 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 204 Value ($000) $273 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 197 Value ($000) $241 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 170 Value ($000) $200 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 168 Value ($000) $202 Avg Close $60.08 Range $54.92 - $64.09
Q4 2017
Shares 252 Value ($000) $265 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 252 Value ($000) $245 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 316 Value ($000) $294 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 259 Value ($000) $220 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 281 Value ($000) $223 Avg Close $39.68 Range $36.90 - $41.64