ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 21,947 Value ($000) $3,429 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 19,808 Value ($000) $3,772 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 18,795 Value ($000) $3,142 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 14,823 Value ($000) $2,719 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 9,103 Value ($000) $1,386 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,489 Value ($000) $1,337 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 10,575 Value ($000) $1,394 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 9,983 Value ($000) $1,208 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 7,529 Value ($000) $783 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,658 Value ($000) $502 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,541 Value ($000) $533 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 277 Value ($000) $606 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 324 Value ($000) $905 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 277 Value ($000) $802 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 280 Value ($000) $746 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 307 Value ($000) $769 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 386 Value ($000) $798 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 404 Value ($000) $708 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 430 Value ($000) $632 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 308 Value ($000) $435 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 290 Value ($000) $337 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 276 Value ($000) $369 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 302 Value ($000) $368 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 375 Value ($000) $405 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 402 Value ($000) $480 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 468 Value ($000) $476 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 243 Value ($000) $290 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 243 Value ($000) $304 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 243 Value ($000) $251 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 329 Value ($000) $344 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 308 Value ($000) $294 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 315 Value ($000) $286 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 426 Value ($000) $356 Avg Close $40.71 Range $38.50 - $42.36