ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 35,391 Value ($000) $11,077 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 32,348 Value ($000) $7,864 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 31,416 Value ($000) $5,536 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 31,181 Value ($000) $4,822 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 31,788 Value ($000) $6,017 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 31,555 Value ($000) $5,540 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 29,901 Value ($000) $5,447 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 29,441 Value ($000) $5,004 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 36,213 Value ($000) $5,061 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 36,518 Value ($000) $4,779 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 36,327 Value ($000) $4,348 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 39,214 Value ($000) $4,068 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 37,644 Value ($000) $3,321 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 40,417 Value ($000) $3,999 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,885 Value ($000) $4,108 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,715 Value ($000) $3,914 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 988 Value ($000) $2,862 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 747 Value ($000) $1,997 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 709 Value ($000) $1,731 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 367 Value ($000) $839 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 387 Value ($000) $678 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 324 Value ($000) $482 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 211 Value ($000) $304 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 227 Value ($000) $250 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 193 Value ($000) $259 Avg Close $64.02 Range $57.72 - $67.84
Q4 2018
Shares 195 Value ($000) $204 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 209 Value ($000) $253 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 227 Value ($000) $256 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 237 Value ($000) $246 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 537 Value ($000) $566 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 517 Value ($000) $503 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 507 Value ($000) $471 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 449 Value ($000) $381 Avg Close $41.73 Range $39.55 - $43.39