ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 8,735 Value ($000) $2,741 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,334 Value ($000) $1,055 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 9,913 Value ($000) $2 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 8,220 Value ($000) $1 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 8,597 Value ($000) $2 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,645 Value ($000) $1 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,674 Value ($000) $1 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,781 Value ($000) $1 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,345 Value ($000) $1 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 4,813 Value ($000) $1 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,421 Value ($000) $0 Avg Close $114.89 Range $101.62 - $128.59
Q2 2022
Shares 93 Value ($000) $203 Avg Close $117.28 Range $101.45 - $142.97
Q3 2021
Shares 100 Value ($000) $267 Avg Close $136.84 Range $123.92 - $145.73
Q1 2021
Shares 121 Value ($000) $250 Avg Close $98.47 Range $84.32 - $106.83
Q4 2019
Shares 163 Value ($000) $218 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 233 Value ($000) $301 Avg Close $58.73 Range $54.28 - $62.81