ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 37,767 Value ($000) $11,821 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 37,263 Value ($000) $9,059 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 36,773 Value ($000) $6,481 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 55,443 Value ($000) $8,574 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 54,931 Value ($000) $10,398 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 58,806 Value ($000) $9,753 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 58,584 Value ($000) $10,671 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 59,627 Value ($000) $9,000 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 60,329 Value ($000) $8,427 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 59,467 Value ($000) $7,782 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 59,484 Value ($000) $7,120 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 59,503 Value ($000) $6,172 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 61,075 Value ($000) $5,389 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 62,574 Value ($000) $5,985 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,226 Value ($000) $7,030 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,141 Value ($000) $8,736 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,138 Value ($000) $9,091 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,101 Value ($000) $8,291 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,129 Value ($000) $7,640 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,475 Value ($000) $3,042 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,475 Value ($000) $2,585 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,482 Value ($000) $2,172 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,847 Value ($000) $5,455 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,839 Value ($000) $4,461 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,759 Value ($000) $5,035 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,822 Value ($000) $4,667 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,815 Value ($000) $4,131 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,178 Value ($000) $4,917 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,233 Value ($000) $5,110 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 4,233 Value ($000) $5,110 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,269 Value ($000) $4,821 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 4,176 Value ($000) $4,331 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 4,271 Value ($000) $4,499 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 4,272 Value ($000) $4,160 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 4,281 Value ($000) $3,980 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 4,265 Value ($000) $3,616 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 4,298 Value ($000) $3,406 Avg Close $39.68 Range $36.90 - $41.64