ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 16,548 Value ($000) $5,193 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 16,605 Value ($000) $4,044 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 16,595 Value ($000) $2,944 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 16,595 Value ($000) $2,593 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 16,380 Value ($000) $3,119 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 16,708 Value ($000) $2,793 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 16,830 Value ($000) $3,087 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 16,850 Value ($000) $2,566 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 17,090 Value ($000) $2,408 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 17,070 Value ($000) $2,251 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 17,080 Value ($000) $2,066 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 17,129 Value ($000) $1,781 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 16,086 Value ($000) $1,427 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 16,115 Value ($000) $1,549 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 887 Value ($000) $1,940 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 913 Value ($000) $2,550 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 909 Value ($000) $2,529 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 928 Value ($000) $2,473 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 909 Value ($000) $2,278 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 909 Value ($000) $1,880 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,030 Value ($000) $1,804 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,107 Value ($000) $1,627 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,107 Value ($000) $1,565 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,107 Value ($000) $1,287 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,316 Value ($000) $1,760 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,325 Value ($000) $1,738 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 356 Value ($000) $385 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 365 Value ($000) $428 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 365 Value ($000) $378 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 365 Value ($000) $436 Avg Close $59.45 Range $54.28 - $63.22
Q3 2016
Shares 325 Value ($000) $253 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 304 Value ($000) $210 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 304 Value ($000) $226 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 304 Value ($000) $231 Avg Close $35.61 Range $29.77 - $38.71