ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 24,414 Value ($000) $3,410 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 24,518 Value ($000) $3,208 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 22,329 Value ($000) $2,673 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 24,119 Value ($000) $2,502 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 24,436 Value ($000) $2,156 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 23,802 Value ($000) $2,277 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,180 Value ($000) $2,572 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,121 Value ($000) $3,118 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,047 Value ($000) $3,033 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 966 Value ($000) $2,583 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 940 Value ($000) $2,295 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,108 Value ($000) $2,285 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,118 Value ($000) $1,959 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,080 Value ($000) $1,583 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,024 Value ($000) $1,452 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 974 Value ($000) $1,132 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 727 Value ($000) $974 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 737 Value ($000) $900 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 737 Value ($000) $798 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 733 Value ($000) $863 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 631 Value ($000) $659 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 628 Value ($000) $758 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 629 Value ($000) $710 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 451 Value ($000) $468 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 380 Value ($000) $400 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 376 Value ($000) $366 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 376 Value ($000) $350 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 373 Value ($000) $316 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 370 Value ($000) $293 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 364 Value ($000) $293 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 364 Value ($000) $256 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 364 Value ($000) $278 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 364 Value ($000) $283 Avg Close $36.73 Range $31.32 - $39.64