ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 4,391 Value ($000) $1,375 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,762 Value ($000) $1,889 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 15,051 Value ($000) $2,653 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 18,077 Value ($000) $2,796 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 20,914 Value ($000) $3,959 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 15,542 Value ($000) $2,578 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 14,068 Value ($000) $2,563 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 14,167 Value ($000) $2,138 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,249 Value ($000) $873 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,229 Value ($000) $684 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,827 Value ($000) $817 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 11,698 Value ($000) $1,157 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 12,475 Value ($000) $1,101 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 15,900 Value ($000) $1,521 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 771 Value ($000) $1,680 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 739 Value ($000) $2,055 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 685 Value ($000) $1,984 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 677 Value ($000) $1,810 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 666 Value ($000) $1,626 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 644 Value ($000) $1,328 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 595 Value ($000) $1,043 Avg Close $83.49 Range $71.12 - $91.50