ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1,736 Value ($000) $543 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,728 Value ($000) $420 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,607 Value ($000) $283 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,322 Value ($000) $204 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,323 Value ($000) $250 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,326 Value ($000) $220 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,388 Value ($000) $253 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,423 Value ($000) $215 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,433 Value ($000) $200 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,408 Value ($000) $184 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,378 Value ($000) $165 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,606 Value ($000) $167 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,310 Value ($000) $0 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,234 Value ($000) $118 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 63 Value ($000) $137 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 59 Value ($000) $164 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 63 Value ($000) $175 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 59 Value ($000) $158 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 59 Value ($000) $144 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 57 Value ($000) $118 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 98 Value ($000) $172 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 109 Value ($000) $160 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 91 Value ($000) $129 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 81 Value ($000) $94 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 97 Value ($000) $130 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 97 Value ($000) $117 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 100 Value ($000) $108 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 97 Value ($000) $114 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 94 Value ($000) $98 Avg Close $53.64 Range $48.52 - $60.77