ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 77,496 Value ($000) $24,256 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 78,113 Value ($000) $18,989 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 78,390 Value ($000) $13,815 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 91,200 Value ($000) $14,103 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 80,790 Value ($000) $15,294 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 80,785 Value ($000) $13,398 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 60,841 Value ($000) $11,082 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 60,186 Value ($000) $9,084 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 58,575 Value ($000) $8,182 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 57,225 Value ($000) $7,488 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 56,797 Value ($000) $6,791 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 45,395 Value ($000) $4,709 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 44,455 Value ($000) $3,922 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 45,266 Value ($000) $4,330 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,649 Value ($000) $5,631 Avg Close $116.85 Range $101.12 - $142.63