ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 29,882 Value ($000) $9,353 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 33,749 Value ($000) $8,204 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 33,870 Value ($000) $5,969 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 39,083 Value ($000) $6,044 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 81,834 Value ($000) $16,311 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 81,062 Value ($000) $13,376 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 87,621 Value ($000) $15,960 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 67,621 Value ($000) $10,206 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 140 Value ($000) $9,446 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 52,621 Value ($000) $6,886 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 37,621 Value ($000) $4,503 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 35,000 Value ($000) $3,631 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 30,000 Value ($000) $2,647 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 37,540 Value ($000) $3,591 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,877 Value ($000) $205 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,000 Value ($000) $5,563 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 500 Value ($000) $1,449 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 500 Value ($000) $1,419 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 500 Value ($000) $1,268 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 500 Value ($000) $1,146 Avg Close $97.95 Range $84.17 - $106.45
Q3 2020
Shares 4,562 Value ($000) $7,117 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,623 Value ($000) $6,947 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 46,461 Value ($000) $5,335 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,986 Value ($000) $8,563,512 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 6,868 Value ($000) $8,257 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 7,617 Value ($000) $8,725,121 Avg Close $57.46 Range $50.97 - $64.36
Q4 2018
Shares 407 Value ($000) $443,610 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 152 Value ($000) $175,063 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 219 Value ($000) $249,943 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 183 Value ($000) $190,682 Avg Close $55.03 Range $48.83 - $59.45