ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 36,126 Value ($000) $11,336 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 34,844 Value ($000) $8,486 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 35,012 Value ($000) $6,211 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 33,928 Value ($000) $5,301 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 35,091 Value ($000) $6,683 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 33,647 Value ($000) $5,609 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 32,794 Value ($000) $6,015 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 32,706 Value ($000) $4,980 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 30,908 Value ($000) $4,356 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 29,096 Value ($000) $3,836 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 28,543 Value ($000) $3,453 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 28,005 Value ($000) $2,909 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 32,411 Value ($000) $2,876 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 32,436 Value ($000) $3,119 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,474 Value ($000) $3,224 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,533 Value ($000) $4,282 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,608 Value ($000) $4,653 Avg Close $143.45 Range $130.19 - $150.72