ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 2,675 Value ($000) $839 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,895 Value ($000) $462 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,525 Value ($000) $271 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,799 Value ($000) $437 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,027 Value ($000) $386 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,184 Value ($000) $365 Avg Close $168.24 Range $147.46 - $192.09
Q4 2022
Shares 4,149 Value ($000) $368 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,331 Value ($000) $320,275 Avg Close $110.83 Range $95.32 - $122.34