ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 3,665 Value ($000) $1,147 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,107 Value ($000) $999 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,237 Value ($000) $747 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,516 Value ($000) $544 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,591 Value ($000) $680 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,626 Value ($000) $601 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,705 Value ($000) $675 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,449 Value ($000) $521 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,566 Value ($000) $498 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,168 Value ($000) $415 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,862 Value ($000) $343 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,433 Value ($000) $252 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,592 Value ($000) $229 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,606 Value ($000) $249 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 147 Value ($000) $319 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 147 Value ($000) $409 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 146 Value ($000) $423 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 196 Value ($000) $524 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 200 Value ($000) $488 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 202 Value ($000) $417 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 205 Value ($000) $359 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 213 Value ($000) $312 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 212 Value ($000) $300 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 302 Value ($000) $351 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 298 Value ($000) $400 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 299 Value ($000) $366 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 304 Value ($000) $330 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 307 Value ($000) $361 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 318 Value ($000) $332 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 336 Value ($000) $405 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 345 Value ($000) $389 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 347 Value ($000) $360 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 381 Value ($000) $401 Avg Close $51.24 Range $47.74 - $53.92