ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025
Shares 197,255 Value ($000) $62 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 226,189 Value ($000) $55 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 226,722 Value ($000) $40 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 233,535 Value ($000) $36 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 225,255 Value ($000) $43 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 222,275 Value ($000) $37 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 219,885 Value ($000) $40 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 224,112 Value ($000) $34 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 211,057 Value ($000) $30 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 209,620 Value ($000) $28 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 210,535 Value ($000) $25 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 211,695 Value ($000) $22 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 211,695 Value ($000) $19 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 204,795 Value ($000) $19,691 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 10,153 Value ($000) $22,209 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 10,147 Value ($000) $28,340 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 9,818 Value ($000) $28,409 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 9,879 Value ($000) $26,331 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 10,157 Value ($000) $25,457 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 10,484 Value ($000) $21,688 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 10,276 Value ($000) $18,002 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 10,084 Value ($000) $14,819 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 7,224 Value ($000) $10,212 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 6,397 Value ($000) $7,438 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 5,330 Value ($000) $7,126 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 3,687 Value ($000) $4,494 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 3,687 Value ($000) $3,985 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 3,177 Value ($000) $3,728 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,223 Value ($000) $1,267 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 4,383 Value ($000) $5,231 Avg Close $59.45 Range $54.28 - $63.22