ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 11,338 Value ($000) $3,558 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 16,806 Value ($000) $4,093 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 21,175 Value ($000) $3,756 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 15,887 Value ($000) $2,482 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 15,887 Value ($000) $3,026 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 14,924 Value ($000) $2,495 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 14,354 Value ($000) $2,633 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 14,354 Value ($000) $2,186 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 14,370 Value ($000) $2,025 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 14,370 Value ($000) $1,895 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 14,420 Value ($000) $1,744 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,870 Value ($000) $610 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,870 Value ($000) $521 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,920 Value ($000) $569 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 336 Value ($000) $735 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 336 Value ($000) $938 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 325 Value ($000) $940 Avg Close $143.45 Range $130.19 - $150.72
Q4 2020
Shares 1,375 Value ($000) $2,409 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 529 Value ($000) $777 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,532 Value ($000) $2,166 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,532 Value ($000) $1,781 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,532 Value ($000) $2,048 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,547 Value ($000) $1,886 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,547 Value ($000) $1,672 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,547 Value ($000) $1,815 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,547 Value ($000) $1,602 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,576 Value ($000) $1,881 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,581 Value ($000) $1,764 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,539 Value ($000) $1,588 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,376 Value ($000) $1,440 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,376 Value ($000) $1,320 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,376 Value ($000) $1,250 Avg Close $45.44 Range $40.55 - $49.04