ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 9,655 Value ($000) $3,022 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 9,586 Value ($000) $2,330 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,456 Value ($000) $1,666 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 9,339 Value ($000) $1,444 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,587 Value ($000) $1,626 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,593 Value ($000) $1,425 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,649 Value ($000) $1,575 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,682 Value ($000) $1,310 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,520 Value ($000) $1,190 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,872 Value ($000) $507 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,846 Value ($000) $460 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,471 Value ($000) $464 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,846 Value ($000) $339 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,400 Value ($000) $325 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 170 Value ($000) $370 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 170 Value ($000) $472 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 95 Value ($000) $275 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 102 Value ($000) $272 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 102 Value ($000) $249 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 102 Value ($000) $210 Avg Close $97.95 Range $84.17 - $106.45
Q3 2020
Shares 157 Value ($000) $230 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 157 Value ($000) $222 Avg Close $66.92 Range $53.35 - $73.24
Q3 2018
Shares 264 Value ($000) $319 Avg Close $60.08 Range $54.92 - $64.09