ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 887,209 Value ($000) $277,696 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 793,916 Value ($000) $225,718 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 756,149 Value ($000) $148,598 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 747,386 Value ($000) $115,576 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 732,060 Value ($000) $138,579 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 689,938 Value ($000) $114,426 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 615,823 Value ($000) $112,172 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 617,893 Value ($000) $102,953 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 539,934 Value ($000) $75,423 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 401,049 Value ($000) $52,481 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 350,223 Value ($000) $41,922 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 298,871 Value ($000) $31,002 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 294,827 Value ($000) $26,013 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 351,033 Value ($000) $33,576 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 15,669 Value ($000) $34,147 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 14,312 Value ($000) $39,807 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 13,471 Value ($000) $39,026 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 13,113 Value ($000) $35,058 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 12,491 Value ($000) $30,500 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 11,748 Value ($000) $24,230 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,428 Value ($000) $6,008 Avg Close $83.49 Range $71.12 - $91.50