ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 9,419 Value ($000) $2,948 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,763 Value ($000) $2,130 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,124 Value ($000) $1,432 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,591 Value ($000) $710 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,861 Value ($000) $731 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,841 Value ($000) $637 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,841 Value ($000) $700 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,720 Value ($000) $561 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,758 Value ($000) $525 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,173 Value ($000) $546 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,303 Value ($000) $635 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,172 Value ($000) $433 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,092 Value ($000) $537 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,090 Value ($000) $583 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 279 Value ($000) $621 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 315 Value ($000) $786 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 457 Value ($000) $1,323 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 428 Value ($000) $1,178 Avg Close $135.05 Range $120.62 - $145.16
Q1 2021
Shares 396 Value ($000) $817 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 465 Value ($000) $682 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 465 Value ($000) $675 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 486 Value ($000) $731 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 168 Value ($000) $225 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 168 Value ($000) $225 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 168 Value ($000) $205 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 235 Value ($000) $277 Avg Close $56.03 Range $50.74 - $61.36