ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 198,300 Value ($000) $62,068 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 100,057 Value ($000) $24,324 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 89,218 Value ($000) $15,723 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 61,529 Value ($000) $9,515 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 30,616 Value ($000) $5,796 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 24,951 Value ($000) $4,138 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 24,592 Value ($000) $4,479 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 24,018 Value ($000) $3,625 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 25,021 Value ($000) $3,495 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 25,222 Value ($000) $3,301 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 108,197 Value ($000) $12,951 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 109,317 Value ($000) $11,339 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 107,636 Value ($000) $9,497 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 104,622 Value ($000) $10,007 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,999 Value ($000) $10,895 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,053 Value ($000) $11,273 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,133 Value ($000) $11,974 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,799 Value ($000) $10,157 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,040 Value ($000) $9,865 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,996 Value ($000) $8,242 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,987 Value ($000) $6,988 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,867 Value ($000) $5,667 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,793 Value ($000) $5,379 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 4,287 Value ($000) $4,981 Avg Close $67.26 Range $50.07 - $75.96
Q3 2019
Shares 4,402 Value ($000) $5,375 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 4,365 Value ($000) $4,726 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,262 Value ($000) $5,016 Avg Close $56.03 Range $50.74 - $61.36