ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 252,336 Value ($000) $78,981 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 264,914 Value ($000) $64,401 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 246,716 Value ($000) $43,479 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 204,927 Value ($000) $31,690 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 171,151 Value ($000) $32,399 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 144,124 Value ($000) $23,903 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 147,414 Value ($000) $26,852 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 131,474 Value ($000) $19,843 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 145,380 Value ($000) $20,308 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 164,428 Value ($000) $21,517 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 167,557 Value ($000) $20,057 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 163,036 Value ($000) $16,912 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 163,367 Value ($000) $14,414 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 162,792 Value ($000) $15,571 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,054 Value ($000) $17,552 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 7,455 Value ($000) $20,735 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 7,186 Value ($000) $20,818 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 7,179 Value ($000) $19,192 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 7,131 Value ($000) $17,411 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 7,010 Value ($000) $14,457 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 7,119 Value ($000) $12,476 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,576 Value ($000) $7,974 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,204 Value ($000) $5,961 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 4,226 Value ($000) $4,910 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 4,202 Value ($000) $5,628 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,250 Value ($000) $5,190 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 4,207 Value ($000) $4,555 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,733 Value ($000) $5,570 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 14,108 Value ($000) $14,742 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 15,559 Value ($000) $18,781 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 15,111 Value ($000) $17,063 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 16,614 Value ($000) $17,939 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 13,310 Value ($000) $15,536 Avg Close $51.24 Range $47.74 - $53.92