ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,175,710 Value ($000) $367,997 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,223,976 Value ($000) $297,548 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,244,823 Value ($000) $219,375 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,474,096 Value ($000) $227,954 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,521,587 Value ($000) $288,036 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,971,792 Value ($000) $327,022 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,983,446 Value ($000) $361,285 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,655,883 Value ($000) $249,923 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,607,418 Value ($000) $224,540 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,596,517 Value ($000) $208,920 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,661,874 Value ($000) $198,926 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 269,245 Value ($000) $27,929 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 284,631 Value ($000) $22,067 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 272,402 Value ($000) $26,055 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 11,795 Value ($000) $23,136 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 11,991 Value ($000) $33,351 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 13,145 Value ($000) $38,082 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 11,105 Value ($000) $29,691 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 10,357 Value ($000) $25,290 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 10,048 Value ($000) $20,725 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 8,734 Value ($000) $15,308 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 9,035 Value ($000) $13,242 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,675 Value ($000) $12,302 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,814 Value ($000) $6,756 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,119 Value ($000) $6,856 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,557 Value ($000) $4,344 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,389 Value ($000) $3,670 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,028 Value ($000) $3,564 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,968 Value ($000) $2,056 Avg Close $53.64 Range $48.52 - $60.77