ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 15,170 Value ($000) $4,760 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 15,160 Value ($000) $3,692 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 15,160 Value ($000) $2,689 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 16,180 Value ($000) $2,528 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 16,180 Value ($000) $3,081 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 16,180 Value ($000) $2,705 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 16,180 Value ($000) $2,968 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 16,180 Value ($000) $2,464 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 16,340 Value ($000) $2,303 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 16,340 Value ($000) $2,154 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 18,340 Value ($000) $2,219 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 18,340 Value ($000) $1,907 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 19,980 Value ($000) $1,773 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 15,080 Value ($000) $1,450 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 754 Value ($000) $1,649 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 754 Value ($000) $2,106 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 754 Value ($000) $2,182 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 754 Value ($000) $2,010 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 772 Value ($000) $1,935 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 772 Value ($000) $1,597 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 786 Value ($000) $1,377 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 850 Value ($000) $1,249 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,008 Value ($000) $1,425 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,010 Value ($000) $1,174 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,010 Value ($000) $1,350 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,005 Value ($000) $1,225 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,000 Value ($000) $1,081 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,196 Value ($000) $1,403 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,206 Value ($000) $1,439 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,206 Value ($000) $1,439 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,206 Value ($000) $1,345 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,206 Value ($000) $1,244 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,236 Value ($000) $1,293 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,234 Value ($000) $1,184 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,238 Value ($000) $1,125 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,238 Value ($000) $1,027 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,348 Value ($000) $1,040 Avg Close $38.66 Range $36.11 - $40.53