ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 54,087 Value ($000) $16,929 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 54,192 Value ($000) $13,174 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 51,479 Value ($000) $9,072 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 63,325 Value ($000) $9,793 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 53,776 Value ($000) $10,180 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 77,062 Value ($000) $12,781 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 77,877 Value ($000) $14,185 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 71,463 Value ($000) $10,786 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 71,193 Value ($000) $9,945 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 71,128 Value ($000) $9,308 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 71,354 Value ($000) $8,541 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 77,204 Value ($000) $8,008 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 109,949 Value ($000) $9,701 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 120,600 Value ($000) $11,535 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 5,613 Value ($000) $12,233 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,354 Value ($000) $14,892 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,705 Value ($000) $13,631 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,250 Value ($000) $11,841 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,673 Value ($000) $13,854 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,186 Value ($000) $10,693 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 7,536 Value ($000) $13,206 Avg Close $83.49 Range $71.12 - $91.50
Q1 2020
Shares 4,024 Value ($000) $4,683 Avg Close $67.26 Range $50.07 - $75.96