ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 19,966 Value ($000) $6,249 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 20,364 Value ($000) $4,950 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 20,526 Value ($000) $3,617 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 20,302 Value ($000) $3,140 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 19,872 Value ($000) $3,762 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 19,789 Value ($000) $3,282 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 19,932 Value ($000) $3,631 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 19,823 Value ($000) $2,992 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 20,473 Value ($000) $2,860 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 20,587 Value ($000) $2,694 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 21,641 Value ($000) $2,590 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 21,878 Value ($000) $2,269 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 22,180 Value ($000) $1,957 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 22,166 Value ($000) $2,120 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 1,192 Value ($000) $3,315 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,192 Value ($000) $3,304 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,200 Value ($000) $3,208 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,228 Value ($000) $2,999 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,218 Value ($000) $2,512 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,290 Value ($000) $2,261 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,349 Value ($000) $1,977 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,345 Value ($000) $1,907 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,345 Value ($000) $1,563 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,502 Value ($000) $2,012 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,510 Value ($000) $1,977 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 316 Value ($000) $342 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 322 Value ($000) $379 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 298 Value ($000) $311 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 308 Value ($000) $372 Avg Close $60.08 Range $54.92 - $64.09
Q3 2016
Shares 397 Value ($000) $319 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 376 Value ($000) $265 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 376 Value ($000) $287 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 376 Value ($000) $293 Avg Close $36.73 Range $31.32 - $39.64