ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 63,715 Value ($000) $19,994 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 63,502 Value ($000) $15,466 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 62,045 Value ($000) $11,006 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 59,104 Value ($000) $9,234 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 57,840 Value ($000) $11,015 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 92,977 Value ($000) $15,545 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 87,333 Value ($000) $16,019 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 56,532 Value ($000) $8,608 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 55,605 Value ($000) $7,836 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 56,064 Value ($000) $7,392 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 55,838 Value ($000) $6,755 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 55,135 Value ($000) $5,734 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 54,496 Value ($000) $4,833 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 54,632 Value ($000) $5,253 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,484 Value ($000) $5,433 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,661 Value ($000) $7,425 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,462 Value ($000) $7,123 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,870 Value ($000) $7,648 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,724 Value ($000) $6,826 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,682 Value ($000) $5,547 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,586 Value ($000) $4,529 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,445 Value ($000) $3,592 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,463 Value ($000) $3,482 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 3,221 Value ($000) $3,745 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,730 Value ($000) $3,650 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,656 Value ($000) $3,238 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,583 Value ($000) $2,792 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,516 Value ($000) $2,952 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 2,424 Value ($000) $2,510 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 2,316 Value ($000) $2,764 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 2,172 Value ($000) $2,423 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 2,056 Value ($000) $2,121 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,921 Value ($000) $2,010 Avg Close $50.52 Range $47.04 - $53.52