ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 190,117 Value ($000) $59,531 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 185,068 Value ($000) $45,002 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 183,512 Value ($000) $32,372 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 151,091 Value ($000) $23,365 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 148,140 Value ($000) $28,043 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 140,901 Value ($000) $23,369 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 126,024 Value ($000) $22,955 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 121,674 Value ($000) $18,364 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 121,976 Value ($000) $17,039 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 120,713 Value ($000) $15,797 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 134,283 Value ($000) $16,074 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 135,040 Value ($000) $14,008 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 129,873 Value ($000) $11,459 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 45,836 Value ($000) $4,384 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,136 Value ($000) $4,655 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,049 Value ($000) $5,699 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,724 Value ($000) $4,994 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,676 Value ($000) $4,481 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,638 Value ($000) $4,000 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 1,493 Value ($000) $2,617 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,547 Value ($000) $2,266 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,698 Value ($000) $2,408 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,168 Value ($000) $2,519 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,346 Value ($000) $3,142 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,299 Value ($000) $2,807 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,231 Value ($000) $2,416 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,237 Value ($000) $2,682 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,403 Value ($000) $2,464 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,892 Value ($000) $2,287 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,892 Value ($000) $2,392 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,591 Value ($000) $1,650 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,636 Value ($000) $1,723 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,800 Value ($000) $1,741 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,793 Value ($000) $1,667 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,830 Value ($000) $1,563 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,654 Value ($000) $1,311 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,657 Value ($000) $1,332 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 1,654 Value ($000) $1,164 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,672 Value ($000) $1,276 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,290 Value ($000) $1,004 Avg Close $36.73 Range $31.32 - $39.64