ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 109,786 Value ($000) $34,363 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 243,103 Value ($000) $59,098 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 171,024 Value ($000) $30,140 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 173,395 Value ($000) $26,814 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 179,744 Value ($000) $34,049 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 145,642 Value ($000) $24,155 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 104,786 Value ($000) $19,087 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 126,347 Value ($000) $19,070 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 117,891 Value ($000) $16,468 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 79,598 Value ($000) $10,416 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 87,943 Value ($000) $10,527 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 132,549 Value ($000) $13,749 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 78,553 Value ($000) $6,931 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 46,336 Value ($000) $4,432 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,541 Value ($000) $9,896 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,946 Value ($000) $13,756 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,717 Value ($000) $16,562 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 5,797 Value ($000) $15,498 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,639 Value ($000) $13,769 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,400 Value ($000) $11,138 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,223 Value ($000) $9,154 Avg Close $83.49 Range $71.12 - $91.50