ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 147,624 Value ($000) $46,206 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 201,861 Value ($000) $49,072 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 188,110 Value ($000) $33,151 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 187,386 Value ($000) $28,977 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 172,345 Value ($000) $32,625 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 165,889 Value ($000) $27,513 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 169,811 Value ($000) $30,931 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 160,077 Value ($000) $24,160 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 142,943 Value ($000) $19,968 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 126,496 Value ($000) $16,553 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 118,024 Value ($000) $14,127 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 105,553 Value ($000) $11 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 81,190 Value ($000) $7 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 79,904 Value ($000) $7,643 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,828 Value ($000) $8,341 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,709 Value ($000) $10,316 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,079 Value ($000) $11,816 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,172 Value ($000) $11,155 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,850 Value ($000) $9,401 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,589 Value ($000) $7,402 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,381 Value ($000) $5,926 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,198 Value ($000) $4,687 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,706 Value ($000) $3,837 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,240 Value ($000) $2,603 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,823 Value ($000) $2,442 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,562 Value ($000) $1,907 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,485 Value ($000) $1,018 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,163 Value ($000) $1,369 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,089 Value ($000) $1,138 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 526 Value ($000) $636 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 463 Value ($000) $529 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 455 Value ($000) $461 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 448 Value ($000) $499 Avg Close $51.24 Range $47.74 - $53.92