ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 30,692 Value ($000) $9,607 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 12,978 Value ($000) $3,155 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 11,891 Value ($000) $2,096 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 9,875 Value ($000) $1,527 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,392 Value ($000) $642 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,649 Value ($000) $439 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,455 Value ($000) $447 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,110 Value ($000) $318 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,852 Value ($000) $259 Avg Close $133.35 Range $119.31 - $141.61