ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 1,145 Value ($000) $358 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,141 Value ($000) $277 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,141 Value ($000) $201 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,147 Value ($000) $177 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,109 Value ($000) $210 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,111 Value ($000) $184 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,250 Value ($000) $232 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,266 Value ($000) $193 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,214 Value ($000) $170 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,151 Value ($000) $151 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,129 Value ($000) $143 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,193 Value ($000) $124 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 493 Value ($000) $43 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 437 Value ($000) $42 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 19 Value ($000) $41 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 19 Value ($000) $53 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 19 Value ($000) $55 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 20 Value ($000) $53 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 20 Value ($000) $49 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 21 Value ($000) $43 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 22 Value ($000) $39 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 22 Value ($000) $32 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 22 Value ($000) $31 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 22 Value ($000) $25 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 26 Value ($000) $34 Avg Close $64.02 Range $57.72 - $67.84