ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 35,540 Value ($000) $11,124 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 47,894 Value ($000) $11,643 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 45,411 Value ($000) $8,003 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 40,359 Value ($000) $6,241 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 36,290 Value ($000) $6,870 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 36,465 Value ($000) $6,048 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 37,665 Value ($000) $6,861 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 31,579 Value ($000) $4,766 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 13,285 Value ($000) $1,856 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 11,840 Value ($000) $1,549 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 11,033 Value ($000) $1,321 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 8,409 Value ($000) $742 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,699 Value ($000) $1 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 311 Value ($000) $678 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 331 Value ($000) $921 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 488 Value ($000) $1,414 Avg Close $142.94 Range $130.07 - $149.83