ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 34,933 Value ($000) $10,962 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 33,697 Value ($000) $8,207 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 33,075 Value ($000) $5,867 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 32,455 Value ($000) $5,070 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 28,044 Value ($000) $5,341 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 25,654 Value ($000) $4,289 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 25,710 Value ($000) $4,716 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 24,523 Value ($000) $3,734 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 24,636 Value ($000) $3,473 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 23,765 Value ($000) $3,133 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 16,536 Value ($000) $1,999 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 18,696 Value ($000) $1,944 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 18,020 Value ($000) $1,599 Avg Close $94.73 Range $82.83 - $104.32