ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 8,200 Value ($000) $2,566 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,145 Value ($000) $1,980 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,160 Value ($000) $1,438 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,152 Value ($000) $1,261 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,145 Value ($000) $1,542 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 7,659 Value ($000) $1,270 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,650 Value ($000) $1,394 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,023 Value ($000) $1,211 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,023 Value ($000) $1,121 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,003 Value ($000) $1,047 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,903 Value ($000) $946 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,903 Value ($000) $820 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,840 Value ($000) $692 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,840 Value ($000) $750 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 392 Value ($000) $888 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 412 Value ($000) $1,178 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 410 Value ($000) $1,188 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 410 Value ($000) $1,102 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 405 Value ($000) $990 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 405 Value ($000) $835 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 422 Value ($000) $733 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 402 Value ($000) $589 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 402 Value ($000) $562 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 387 Value ($000) $530 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 408 Value ($000) $547 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 408 Value ($000) $508 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 426 Value ($000) $459 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 426 Value ($000) $511 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 439 Value ($000) $474 Avg Close $53.64 Range $48.52 - $60.77
Q1 2017
Shares 562 Value ($000) $539 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 568 Value ($000) $467 Avg Close $39.68 Range $36.90 - $41.64