ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 16,137 Value ($000) $5,051 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 13,441 Value ($000) $3,268 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 13,856 Value ($000) $2,442 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 13,112 Value ($000) $2,028 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 12,721 Value ($000) $2,408 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 14,342 Value ($000) $2,379 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,588 Value ($000) $1,564 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,852 Value ($000) $1,336 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,550 Value ($000) $2,591 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 23,360 Value ($000) $3,057 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 23,656 Value ($000) $2,832 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 26,604 Value ($000) $2,760 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 26,694 Value ($000) $2,355 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 27,881 Value ($000) $2,667 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,142 Value ($000) $2,489 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 844 Value ($000) $2,347 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 565 Value ($000) $1,637 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 115 Value ($000) $307 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 208 Value ($000) $508 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 506 Value ($000) $1,044 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 403 Value ($000) $706 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 577 Value ($000) $846 Avg Close $75.62 Range $69.58 - $85.66