ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 18,349 Value ($000) $5,758 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 17,035 Value ($000) $4,149 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 15,403 Value ($000) $2,732 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 11,125 Value ($000) $1,738 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,512 Value ($000) $1,240 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 235,805 Value ($000) $39,424 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 233,667 Value ($000) $42,859 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 223,389 Value ($000) $34,013 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 222,348 Value ($000) $31,335 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 222,607 Value ($000) $29,351 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 179,685 Value ($000) $21,736 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 166,777 Value ($000) $17,345 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 171,966 Value ($000) $15,259 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 174,726 Value ($000) $16,800 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 8,113 Value ($000) $17,747 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,392 Value ($000) $3,888 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,383 Value ($000) $4,002 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,287 Value ($000) $3,430 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,315 Value ($000) $3,296 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 656 Value ($000) $1,357 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,008 Value ($000) $1,766 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,890 Value ($000) $4,248 Avg Close $75.72 Range $69.80 - $86.01