ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 15,967 Value ($000) $4,998 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 15,927 Value ($000) $3,872 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 16,302 Value ($000) $2,873 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 16,917 Value ($000) $2,616 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 16,919 Value ($000) $3,306 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 16,847 Value ($000) $2,762 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 17,872 Value ($000) $3,255 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 18,172 Value ($000) $2,743 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,947 Value ($000) $2,877 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 19,057 Value ($000) $2,494 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 19,001 Value ($000) $2,500 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 20,421 Value ($000) $2,194 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 20,216 Value ($000) $2,178 Avg Close $94.32 Range $82.72 - $104.03